State of Tennessee, Department of Treasury’s Control4 Corporation CTRL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-22,495	Closed	-$534K	–	1658
2019 Q2	$534K	Sell	22,495 -2,367	-10%	-$49.6K	﹤0.01%	1200
2019 Q1	$421K	Sell	24,862 -1,229	-5%	-$22.2K	﹤0.01%	1284
2018 Q4	$460K	Buy	26,091 +8,387	+47%	+$199K	﹤0.01%	1231
2018 Q3	$607K	Buy	17,704 +4,107	+30%	+$127K	﹤0.01%	1232
2018 Q2	$331K	Sell	13,597 -475	-3%	-$11.1K	﹤0.01%	1406
2018 Q1	$302K	Sell	14,072 -1,477	-9%	-$39.5K	﹤0.01%	1414
2017 Q4	$463K	Sell	15,549 -551	-3%	-$17.1K	﹤0.01%	1365
2017 Q3	$474K	Buy	+16,100	New	+$392K	﹤0.01%	1340

Other funds holding CTRL

ASN

Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's CTRL Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Control4 Corporation (CTRL) in Q3 2019, closing a stake of 22,495 shares — an estimated $534K sold.

State of Tennessee, Department of Treasury first reported a position in CTRL in Q3 2017 and held it in 8 quarters. The position peaked at $607K in Q3 2018. 1 fund tracked by Wall St. Rank holds CTRL as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Control4 Corporation position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 22,495 Control4 Corporation shares in Q3 2019, an estimated $534K.
State of Tennessee, Department of Treasury first reported a position in Control4 Corporation in Q3 2017 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Control4 Corporation position peaked at $607K in Q3 2018.
1 fund tracked by Wall St. Rank held Control4 Corporation as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.