State of Tennessee, Department of Treasury
CSC

State of Tennessee, Department of Treasury’s Computer Sciences CSC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CSC Stock Details CSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-100,000
Closed -$6.9M – 1557
2017
Q1 		$6.9M Buy
100,000
+30,000
+43% +$1.99M 0.03% 464
2016
Q4 		$4.16M Sell
70,000
-100,000
-59% -$5.78M 0.02% 591
2016
Q3 		$8.88M Hold
170,000
– – 0.04% 391
2016
Q2 		$8.44M Buy
+170,000
New +$6.87M 0.04% 371
2015
Q4 		– Sell
-51,020
Closed -$1.32M – 1463
2015
Q3 		$1.32M Sell
51,020
-2,847
-5% -$76.8K 0.01% 764
2015
Q2 		$1.49M Sell
53,867
-365,679
-87% -$10.2M 0.01% 850
2015
Q1 		$11.5M Sell
419,546
-195,298
-32% -$5.39M 0.06% 326
2014
Q4 		$16.3M Buy
614,844
+87,919
+17% +$2.26M 0.09% 249
2014
Q3 		$13.6M Hold
526,925
– – 0.08% 260
2014
Q2 		$14M Sell
526,925
-35,243
-6% -$912K 0.08% 254
2014
Q1 		$14.4M Buy
562,168
+430,466
+327% +$10.8M 0.08% 249
2013
Q4 		$3.1M Buy
131,702
+67,156
+104% +$1.49M 0.02% 639
2013
Q3 		$1.41M Buy
+64,546
New +$1.36M 0.01% 957

Other funds holding CSC

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's CSC Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Computer Sciences (CSC) in Q2 2017, closing a stake of 100,000 shares — an estimated $6.9M sold.

State of Tennessee, Department of Treasury first reported a position in CSC in Q3 2013 and held it in 13 quarters. The position peaked at $16.3M in Q4 2014. 1 fund tracked by Wall St. Rank holds CSC as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Computer Sciences position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 100,000 Computer Sciences shares in Q2 2017, an estimated $6.9M.
  • State of Tennessee, Department of Treasury first reported a position in Computer Sciences in Q3 2013 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's Computer Sciences position peaked at $16.3M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held Computer Sciences as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.