State of Tennessee, Department of Treasury
BRE

State of Tennessee, Department of Treasury’s BRE PROPERTIES INC CL A BRE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BRE Stock Details BRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-26,700
Closed -$1.68M – 1377
2014
Q1 		$1.68M Sell
26,700
-43,300
-62% -$2.6M 0.01% 800
2013
Q4 		$3.83M Buy
70,000
+50,000
+250% +$2.68M 0.02% 573
2013
Q3 		$1.01M Buy
+20,000
New +$1.01M 0.01% 1077

State of Tennessee, Department of Treasury's BRE Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of BRE PROPERTIES INC CL A (BRE) in Q2 2014, closing a stake of 26,700 shares — an estimated $1.68M sold.

State of Tennessee, Department of Treasury first reported a position in BRE in Q3 2013 and held it in 3 quarters. The position peaked at $3.83M in Q4 2013. 0 funds tracked by Wall St. Rank hold BRE as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining BRE PROPERTIES INC CL A position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,700 BRE PROPERTIES INC CL A shares in Q2 2014, an estimated $1.68M.
  • State of Tennessee, Department of Treasury first reported a position in BRE PROPERTIES INC CL A in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's BRE PROPERTIES INC CL A position peaked at $3.83M in Q4 2013.
  • 0 funds tracked by Wall St. Rank held BRE PROPERTIES INC CL A as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.