State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ceco Environmental CECO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CECO Stock Details CECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,175
Closed -$125K – 1627
2022
Q3 		$125K Buy
+14,175
New +$121K ﹤0.01% 1591

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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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CECO Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Ceco Environmental (CECO) in Q4 2022, closing a stake of 14,175 shares — an estimated $125K sold.

State of Tennessee, Department of Treasury first reported a position in CECO in Q3 2022 and held it in 1 quarter. The position peaked at $125K in Q3 2022. 121 funds tracked by Wall St. Rank hold CECO as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Ceco Environmental position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,175 Ceco Environmental shares in Q4 2022, an estimated $125K.
  • State of Tennessee, Department of Treasury first reported a position in Ceco Environmental in Q3 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Ceco Environmental position peaked at $125K in Q3 2022.
  • 121 funds tracked by Wall St. Rank held Ceco Environmental as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.