State of Tennessee, Department of Treasury’s Popular Inc BPOP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BPOP Stock Details BPOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-3,485	Closed	-$285K	–	1646
2022 Q1	$285K	Buy	+3,485	New	+$308K	﹤0.01%	1537
2020 Q2	–	Sell	-13,158	Closed	-$461K	–	1589
2020 Q1	$461K	Buy	13,158 +1,045	+9%	+$51.7K	﹤0.01%	1131
2019 Q4	$712K	Buy	12,113 +1,653	+16%	+$92.3K	﹤0.01%	1156
2019 Q3	$566K	Buy	10,460 +4,908	+88%	+$266K	﹤0.01%	1235
2019 Q2	$301K	Buy	+5,552	New	+$303K	﹤0.01%	1340
2016 Q4	–	Sell	-105,392	Closed	-$4.03M	–	1518
2016 Q3	$4.03M	Buy	+105,392	New	+$3.75M	0.02%	628

Other funds holding BPOP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCM

Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's BPOP Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Popular Inc (BPOP) in Q2 2022, closing a stake of 3,485 shares — an estimated $285K sold.

State of Tennessee, Department of Treasury first reported a position in BPOP in Q3 2016 and held it in 6 quarters. The position peaked at $4.03M in Q3 2016. 325 funds tracked by Wall St. Rank hold BPOP as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Popular Inc position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,485 Popular Inc shares in Q2 2022, an estimated $285K.
State of Tennessee, Department of Treasury first reported a position in Popular Inc in Q3 2016 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Popular Inc position peaked at $4.03M in Q3 2016.
325 funds tracked by Wall St. Rank held Popular Inc as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.