State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BlueLinx BXC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BXC Stock Details BXC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,306
Closed -$170K – 1719
2024
Q1 		$170K Buy
+1,306
New +$154K ﹤0.01% 1615
2023
Q3 		– Sell
-1,800
Closed -$169K – 1615
2023
Q2 		$169K Buy
+1,800
New +$144K ﹤0.01% 1629

Other funds holding BXC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's BXC Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of BlueLinx (BXC) in Q2 2024, closing a stake of 1,306 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in BXC in Q2 2023 and held it in 2 quarters. The position peaked at $170K in Q1 2024. 168 funds tracked by Wall St. Rank hold BXC as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining BlueLinx position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,306 BlueLinx shares in Q2 2024, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in BlueLinx in Q2 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's BlueLinx position peaked at $170K in Q1 2024.
  • 168 funds tracked by Wall St. Rank held BlueLinx as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.