State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Cooper-Standard Automotive CPS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CPS Stock Details CPS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-5,443
Closed -$122K – 1684
2021
Q4 		$122K Hold
5,443
– – ﹤0.01% 1642
2021
Q3 		$120K Sell
5,443
-580
-10% -$13.9K ﹤0.01% 1629
2021
Q2 		$175K Hold
6,023
– – ﹤0.01% 1592
2021
Q1 		$219K Sell
6,023
-81
-1% -$3.02K ﹤0.01% 1519
2020
Q4 		$212K Buy
6,104
+540
+10% +$15K ﹤0.01% 1470
2020
Q3 		$74K Hold
5,564
– – ﹤0.01% 1534
2020
Q2 		$74K Sell
5,564
-27
-0.5% -$327 ﹤0.01% 1533
2020
Q1 		$57K Hold
5,591
– – ﹤0.01% 1539
2019
Q4 		$185K Sell
5,591
-1,671
-23% -$54.1K ﹤0.01% 1472
2019
Q3 		$297K Buy
7,262
+571
+9% +$23.9K ﹤0.01% 1406
2019
Q2 		$307K Hold
6,691
– – ﹤0.01% 1333
2019
Q1 		$314K Sell
6,691
-4,977
-43% -$320K ﹤0.01% 1356
2018
Q4 		$725K Buy
11,668
+228
+2% +$18.4K ﹤0.01% 1097
2018
Q3 		$1.37M Buy
11,440
+518
+5% +$69.4K 0.01% 941
2018
Q2 		$1.43M Sell
10,922
-382
-3% -$49.5K 0.01% 920
2018
Q1 		$1.39M Sell
11,304
-1,187
-10% -$146K 0.01% 927
2017
Q4 		$1.53M Sell
12,491
-3,106
-20% -$366K 0.01% 938
2017
Q3 		$1.81M Sell
15,597
-986
-6% -$102K 0.01% 874
2017
Q2 		$1.67M Hold
16,583
– – 0.01% 921
2017
Q1 		$1.84M Buy
16,583
+2,868
+21% +$313K 0.01% 905
2016
Q4 		$1.42M Hold
13,715
– – 0.01% 974
2016
Q3 		$1.35M Buy
+13,715
New +$1.29M 0.01% 934

Other funds holding CPS

Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's CPS Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Cooper-Standard Automotive (CPS) in Q1 2022, closing a stake of 5,443 shares — an estimated $122K sold.

State of Tennessee, Department of Treasury first reported a position in CPS in Q3 2016 and held it in 22 quarters. The position peaked at $1.84M in Q1 2017. 99 funds tracked by Wall St. Rank hold CPS as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Cooper-Standard Automotive position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,443 Cooper-Standard Automotive shares in Q1 2022, an estimated $122K.
  • State of Tennessee, Department of Treasury first reported a position in Cooper-Standard Automotive in Q3 2016 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Cooper-Standard Automotive position peaked at $1.84M in Q1 2017.
  • 99 funds tracked by Wall St. Rank held Cooper-Standard Automotive as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.