State of Tennessee, Department of Treasury
CRR

State of Tennessee, Department of Treasury’s Carbo Ceramics Inc. CRR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CRR Stock Details CRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-8,959
Closed -$31K – 1653
2019
Q1 		$31K Sell
8,959
-927
-9% -$3.89K ﹤0.01% 1583
2018
Q4 		$34K Sell
9,886
-2,193
-18% -$11K ﹤0.01% 1555
2018
Q3 		$88K Sell
12,079
-3,171
-21% -$27.8K ﹤0.01% 1536
2018
Q2 		$140K Sell
15,250
-533
-3% -$4.78K ﹤0.01% 1470
2018
Q1 		$114K Sell
15,783
-1,657
-10% -$14.3K ﹤0.01% 1470
2017
Q4 		$178K Sell
17,440
-257
-1% -$2.27K ﹤0.01% 1484
2017
Q3 		$153K Sell
17,697
-1,119
-6% -$7.9K ﹤0.01% 1452
2017
Q2 		$129K Hold
18,816
– – ﹤0.01% 1481
2017
Q1 		$245K Buy
18,816
+2,840
+18% +$36.3K ﹤0.01% 1452
2016
Q4 		$167K Hold
15,976
– – ﹤0.01% 1490
2016
Q3 		$175K Hold
15,976
– – ﹤0.01% 1417
2016
Q2 		$209K Hold
15,976
– – ﹤0.01% 1389
2016
Q1 		$227K Buy
15,976
+376
+2% +$6.49K ﹤0.01% 1358
2015
Q4 		$268K Buy
+15,600
New +$290K ﹤0.01% 1333
2015
Q3 		– Sell
-15,600
Closed -$649K – 1320
2015
Q2 		$649K Buy
15,600
+800
+5% +$32.2K ﹤0.01% 1171
2015
Q1 		$452K Buy
+14,800
New +$519K ﹤0.01% 1295

Other funds holding CRR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WB
Wilks Brothers Cisco, Texas $35.2M AUM 47.86% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fayez Sarofim & Co
Fayez Sarofim & Co Houston, Texas $39.1B AUM 15.14% 1-Year Est. Return

State of Tennessee, Department of Treasury's CRR Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Carbo Ceramics Inc. (CRR) in Q2 2019, closing a stake of 8,959 shares — an estimated $31K sold.

State of Tennessee, Department of Treasury first reported a position in CRR in Q1 2015 and held it in 16 quarters. The position peaked at $649K in Q2 2015. 77 funds tracked by Wall St. Rank hold CRR as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Carbo Ceramics Inc. position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,959 Carbo Ceramics Inc. shares in Q2 2019, an estimated $31K.
  • State of Tennessee, Department of Treasury first reported a position in Carbo Ceramics Inc. in Q1 2015 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Carbo Ceramics Inc. position peaked at $649K in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Carbo Ceramics Inc. as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.