State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Baytex Energy BTE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BTE Stock Details BTE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-48,662
Closed -$159K – 1614
2023
Q2 		$159K Buy
+48,662
New +$170K ﹤0.01% 1636

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SG
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State of Tennessee, Department of Treasury's BTE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Baytex Energy (BTE) in Q3 2023, closing a stake of 48,662 shares — an estimated $159K sold.

State of Tennessee, Department of Treasury first reported a position in BTE in Q2 2023 and held it in 1 quarter. The position peaked at $159K in Q2 2023. 181 funds tracked by Wall St. Rank hold BTE as of Q3 2023.

  • State of Tennessee, Department of Treasury reported no remaining Baytex Energy position as of Q3 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 48,662 Baytex Energy shares in Q3 2023, an estimated $159K.
  • State of Tennessee, Department of Treasury first reported a position in Baytex Energy in Q2 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Baytex Energy position peaked at $159K in Q2 2023.
  • 181 funds tracked by Wall St. Rank held Baytex Energy as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.