State of Tennessee, Department of Treasury’s C&J Energy Services, Inc. CJ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-44,490	Closed	-$478K	–	1662
2019 Q3	$478K	Sell	44,490 -16,019	-26%	-$166K	﹤0.01%	1286
2019 Q2	$713K	Buy	60,509 +2,460	+4%	+$33.7K	﹤0.01%	1115
2019 Q1	$901K	Buy	58,049 +17,937	+45%	+$289K	﹤0.01%	1062
2018 Q4	$541K	Buy	40,112 +4,870	+14%	+$86.9K	﹤0.01%	1191
2018 Q3	$733K	Sell	35,242 -9,252	-21%	-$207K	﹤0.01%	1180
2018 Q2	$1.05M	Buy	+44,494	New	+$1.22M	0.01%	1052

Other funds holding CJ

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Factorial Partners Mt. Kisco, New York $138M AUM 25.59% 1-Year Est. Return

State of Tennessee, Department of Treasury's CJ Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of C&J Energy Services, Inc. (CJ) in Q4 2019, closing a stake of 44,490 shares — an estimated $478K sold.

State of Tennessee, Department of Treasury first reported a position in CJ in Q2 2018 and held it in 6 quarters. The position peaked at $1.05M in Q2 2018. 2 funds tracked by Wall St. Rank hold CJ as of Q4 2019.

State of Tennessee, Department of Treasury reported no remaining C&J Energy Services, Inc. position as of Q4 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 44,490 C&J Energy Services, Inc. shares in Q4 2019, an estimated $478K.
State of Tennessee, Department of Treasury first reported a position in C&J Energy Services, Inc. in Q2 2018 and held it in 6 quarters.
State of Tennessee, Department of Treasury's C&J Energy Services, Inc. position peaked at $1.05M in Q2 2018.
2 funds tracked by Wall St. Rank held C&J Energy Services, Inc. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.