State of Tennessee, Department of Treasury
CASA

State of Tennessee, Department of Treasury’s Casa Systems, Inc. Common Stock CASA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CASA Stock Details CASA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-5,797
Closed -$76K – 1645
2018
Q4 		$76K Buy
+5,797
New +$83.2K ﹤0.01% 1530

Other funds holding CASA

SP
Summit Partners Boston, Massachusetts $609M AUM 7.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
ECP
Elk Creek Partners Denver, Colorado $582M AUM 10.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's CASA Position: Q1 2019 in Review

State of Tennessee, Department of Treasury sold out of Casa Systems, Inc. Common Stock (CASA) in Q1 2019, closing a stake of 5,797 shares — an estimated $76K sold.

State of Tennessee, Department of Treasury first reported a position in CASA in Q4 2018 and held it in 1 quarter. The position peaked at $76K in Q4 2018. 119 funds tracked by Wall St. Rank hold CASA as of Q1 2019.

  • State of Tennessee, Department of Treasury reported no remaining Casa Systems, Inc. Common Stock position as of Q1 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,797 Casa Systems, Inc. Common Stock shares in Q1 2019, an estimated $76K.
  • State of Tennessee, Department of Treasury first reported a position in Casa Systems, Inc. Common Stock in Q4 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Casa Systems, Inc. Common Stock position peaked at $76K in Q4 2018.
  • 119 funds tracked by Wall St. Rank held Casa Systems, Inc. Common Stock as of Q1 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2019, filed 13 May 2019.