State of Tennessee, Department of Treasury
CTB

State of Tennessee, Department of Treasury’s Cooper Tire & Rubber Co. CTB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CTB Stock Details CTB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-41,039
Closed -$2.3M – 1680
2021
Q1 		$2.3M Buy
41,039
+6,014
+17% +$288K 0.01% 805
2020
Q4 		$1.42M Buy
35,025
+6,289
+22% +$240K 0.01% 936
2020
Q3 		$911K Buy
28,736
+1,577
+6% +$51.4K ﹤0.01% 975
2020
Q2 		$750K Buy
27,159
+10,241
+61% +$236K ﹤0.01% 1056
2020
Q1 		$276K Sell
16,918
-14,113
-45% -$351K ﹤0.01% 1283
2019
Q4 		$892K Buy
31,031
+989
+3% +$27.9K ﹤0.01% 1087
2019
Q3 		$785K Buy
30,042
+9,795
+48% +$260K ﹤0.01% 1136
2019
Q2 		$639K Sell
20,247
-3,057
-13% -$92.9K ﹤0.01% 1147
2019
Q1 		$696K Sell
23,304
-4,779
-17% -$154K ﹤0.01% 1139
2018
Q4 		$908K Buy
28,083
+309
+1% +$9.38K ﹤0.01% 1028
2018
Q3 		$786K Sell
27,774
-7,291
-21% -$208K ﹤0.01% 1160
2018
Q2 		$922K Buy
+35,065
New +$943K ﹤0.01% 1119

State of Tennessee, Department of Treasury's CTB Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of Cooper Tire & Rubber Co. (CTB) in Q2 2021, closing a stake of 41,039 shares — an estimated $2.3M sold.

State of Tennessee, Department of Treasury first reported a position in CTB in Q2 2018 and held it in 12 quarters. The position peaked at $2.3M in Q1 2021. 0 funds tracked by Wall St. Rank hold CTB as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining Cooper Tire & Rubber Co. position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 41,039 Cooper Tire & Rubber Co. shares in Q2 2021, an estimated $2.3M.
  • State of Tennessee, Department of Treasury first reported a position in Cooper Tire & Rubber Co. in Q2 2018 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's Cooper Tire & Rubber Co. position peaked at $2.3M in Q1 2021.
  • 0 funds tracked by Wall St. Rank held Cooper Tire & Rubber Co. as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.