State of Tennessee, Department of Treasury
CCT

State of Tennessee, Department of Treasury’s Corporate Capital Trust, Inc. CCT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-12,891
Closed -$197K – 1641
2018
Q3 		$197K Buy
+12,891
New +$212K ﹤0.01% 1470

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's CCT Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 12,891 shares — an estimated $197K sold.

State of Tennessee, Department of Treasury first reported a position in CCT in Q3 2018 and held it in 1 quarter. The position peaked at $197K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,891 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $197K.
  • State of Tennessee, Department of Treasury first reported a position in Corporate Capital Trust, Inc. in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Corporate Capital Trust, Inc. position peaked at $197K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.