State of Tennessee, Department of Treasury’s Check Point Software Technologies CHKP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CHKP Stock Details CHKP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-14,686	Closed	-$1.79M	–	1655
2022 Q2	$1.79M	Buy	+14,686	New	+$1.89M	0.01%	856
2018 Q1	–	Sell	-41,424	Closed	-$4.29M	–	1493
2017 Q4	$4.29M	Sell	41,424 -32,073	-44%	-$3.48M	0.02%	610
2017 Q3	$8.38M	Sell	73,497 -11,689	-14%	-$1.28M	0.04%	384
2017 Q2	$9.29M	Sell	85,186 -67,192	-44%	-$7.26M	0.04%	374
2017 Q1	$15.6M	Buy	152,378 +93,960	+161%	+$9.21M	0.07%	270
2016 Q4	$4.93M	Buy	58,418 +49,413	+549%	+$4.05M	0.03%	529
2016 Q3	$699K	Sell	9,005 -7,789	-46%	-$604K	﹤0.01%	1159
2016 Q2	$1.34M	Buy	+16,794	New	+$1.41M	0.01%	893
2016 Q1	–	Sell	-16,794	Closed	-$1.37M	–	1421
2015 Q4	$1.37M	Hold	16,794	–	–	0.01%	828
2015 Q3	$1.33M	Buy	+16,794	New	+$1.34M	0.01%	763
2015 Q2	–	Sell	-61,110	Closed	-$5.01M	–	1428
2015 Q1	$5.01M	Buy	+61,110	New	+$4.94M	0.03%	527

Other funds holding CHKP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's CHKP Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Check Point Software Technologies (CHKP) in Q3 2022, closing a stake of 14,686 shares — an estimated $1.79M sold.

State of Tennessee, Department of Treasury first reported a position in CHKP in Q1 2015 and held it in 11 quarters. The position peaked at $15.6M in Q1 2017. 590 funds tracked by Wall St. Rank hold CHKP as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining Check Point Software Technologies position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,686 Check Point Software Technologies shares in Q3 2022, an estimated $1.79M.
State of Tennessee, Department of Treasury first reported a position in Check Point Software Technologies in Q1 2015 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Check Point Software Technologies position peaked at $15.6M in Q1 2017.
590 funds tracked by Wall St. Rank held Check Point Software Technologies as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.