State of Tennessee, Department of Treasury’s Canadian Solar CSIQ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-1,401	Closed	-$54.2K	–	1628
2023 Q2	$54.2K	Buy	+1,401	New	+$54.3K	﹤0.01%	1694
2020 Q4	–	Sell	-7,918	Closed	-$278K	–	1608
2020 Q3	$278K	Buy	7,918 +1,054	+15%	+$28.1K	﹤0.01%	1329
2020 Q2	$132K	Buy	+6,864	New	+$122K	﹤0.01%	1471
2019 Q2	–	Sell	-8,018	Closed	-$149K	–	1565
2019 Q1	$149K	Buy	8,018 +922	+13%	+$19K	﹤0.01%	1490
2018 Q4	$102K	Buy	+7,096	New	+$107K	﹤0.01%	1514

Other funds holding CSIQ

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

GAM

Guinness Asset Management London, United Kingdom $5.91B AUM 21.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSIQ Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Canadian Solar (CSIQ) in Q3 2023, closing a stake of 1,401 shares — an estimated $54.2K sold.

State of Tennessee, Department of Treasury first reported a position in CSIQ in Q4 2018 and held it in 5 quarters. The position peaked at $278K in Q3 2020. 177 funds tracked by Wall St. Rank hold CSIQ as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Canadian Solar position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,401 Canadian Solar shares in Q3 2023, an estimated $54.2K.
State of Tennessee, Department of Treasury first reported a position in Canadian Solar in Q4 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Canadian Solar position peaked at $278K in Q3 2020.
177 funds tracked by Wall St. Rank held Canadian Solar as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.