State of Tennessee, Department of Treasury’s Co-Diagnostics CODX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-1,347	Closed	-$130K	–	1629
2022 Q3	$130K	Sell	1,347 -2,296	-63%	-$321K	﹤0.01%	1582
2022 Q2	$613K	Buy	3,643 +1,208	+50%	+$184K	﹤0.01%	1270
2022 Q1	$451K	Buy	2,435 +1,102	+83%	+$228K	﹤0.01%	1428
2021 Q4	$357K	Buy	1,333 +686	+106%	+$180K	﹤0.01%	1462
2021 Q3	$189K	Buy	+647	New	+$189K	﹤0.01%	1586

Other funds holding CODX

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Co-Diagnostics (CODX) in Q4 2022, closing a stake of 1,347 shares — an estimated $130K sold.

State of Tennessee, Department of Treasury first reported a position in CODX in Q3 2021 and held it in 5 quarters. The position peaked at $613K in Q2 2022. 60 funds tracked by Wall St. Rank hold CODX as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Co-Diagnostics position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,347 Co-Diagnostics shares in Q4 2022, an estimated $130K.
State of Tennessee, Department of Treasury first reported a position in Co-Diagnostics in Q3 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Co-Diagnostics position peaked at $613K in Q2 2022.
60 funds tracked by Wall St. Rank held Co-Diagnostics as of Q4 2022.

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