State of Tennessee, Department of Treasury’s CSRA Inc. CSRA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-60,269	Closed	-$2.48M	–	1548
2018 Q1	$2.48M	Buy	60,269 +17,900	+42%	+$657K	0.01%	736
2017 Q4	$1.27M	Sell	42,369 -2,110	-5%	-$63.8K	0.01%	1018
2017 Q3	$1.44M	Buy	44,479 +4,740	+12%	+$153K	0.01%	971
2017 Q2	$1.26M	Buy	39,739 +85	+0.2%	+$2.55K	0.01%	1038
2017 Q1	$1.16M	Sell	39,654 -33,708	-46%	-$1.03M	0.01%	1085
2016 Q4	$2.34M	Sell	73,362 -149,722	-67%	-$4.38M	0.01%	784
2016 Q3	$6M	Sell	223,084 -86,478	-28%	-$2.23M	0.03%	494
2016 Q2	$7.25M	Buy	309,562 +190,611	+160%	+$4.79M	0.04%	424
2016 Q1	$3.2M	Buy	118,951 +45,136	+61%	+$1.18M	0.02%	610
2015 Q4	$2.21M	Buy	+73,815	New	+$2.12M	0.01%	672

Other funds holding CSRA

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

State of Tennessee, Department of Treasury's CSRA Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of CSRA Inc. (CSRA) in Q2 2018, closing a stake of 60,269 shares — an estimated $2.48M sold.

State of Tennessee, Department of Treasury first reported a position in CSRA in Q4 2015 and held it in 10 quarters. The position peaked at $7.25M in Q2 2016. 1 fund tracked by Wall St. Rank holds CSRA as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining CSRA Inc. position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 60,269 CSRA Inc. shares in Q2 2018, an estimated $2.48M.
State of Tennessee, Department of Treasury first reported a position in CSRA Inc. in Q4 2015 and held it in 10 quarters.
State of Tennessee, Department of Treasury's CSRA Inc. position peaked at $7.25M in Q2 2016.
1 fund tracked by Wall St. Rank held CSRA Inc. as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.