State of Tennessee, Department of Treasury’s Clearfield CLFD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,266	Closed	-$124K	–	1693
2023 Q4	$124K	Hold	4,266	–	–	﹤0.01%	1626
2023 Q3	$122K	Hold	4,266	–	–	﹤0.01%	1549
2023 Q2	$202K	Hold	4,266	–	–	﹤0.01%	1602
2023 Q1	$199K	Sell	4,266 -2,073	-33%	-$134K	﹤0.01%	1541
2022 Q4	$597K	Buy	6,339 +3,513	+124%	+$370K	﹤0.01%	1299
2022 Q3	$296K	Buy	+2,826	New	+$275K	﹤0.01%	1450

Other funds holding CLFD

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

AAM

ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

MPI

Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return

State of Tennessee, Department of Treasury's CLFD Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Clearfield (CLFD) in Q1 2024, closing a stake of 4,266 shares — an estimated $124K sold.

State of Tennessee, Department of Treasury first reported a position in CLFD in Q3 2022 and held it in 6 quarters. The position peaked at $597K in Q4 2022. 139 funds tracked by Wall St. Rank hold CLFD as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Clearfield position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,266 Clearfield shares in Q1 2024, an estimated $124K.
State of Tennessee, Department of Treasury first reported a position in Clearfield in Q3 2022 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Clearfield position peaked at $597K in Q4 2022.
139 funds tracked by Wall St. Rank held Clearfield as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.