State of Tennessee, Department of Treasury’s CURO Group Holdings Corp. CURO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-7,760	Closed	-$124K	–	1727
2021 Q4	$124K	Hold	7,760	–	–	﹤0.01%	1641
2021 Q3	$135K	Buy	+7,760	New	+$128K	﹤0.01%	1621
2020 Q2	–	Sell	-12,152	Closed	-$64K	–	1637
2020 Q1	$64K	Sell	12,152 -13,180	-52%	-$126K	﹤0.01%	1529
2019 Q4	$309K	Buy	25,332 +8,495	+50%	+$114K	﹤0.01%	1383
2019 Q3	$224K	Buy	16,837 +573	+4%	+$7.32K	﹤0.01%	1453
2019 Q2	$180K	Buy	16,264 +5,032	+45%	+$53.7K	﹤0.01%	1427
2019 Q1	$113K	Buy	+11,232	New	+$122K	﹤0.01%	1528

Other funds holding CURO

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

SCP

Steamboat Capital Partners Rye, New York $403M AUM 43.57% 1-Year Est. Return

LHC

Lodge Hill Capital New York $518M AUM 12.89% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's CURO Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of CURO Group Holdings Corp. (CURO) in Q1 2022, closing a stake of 7,760 shares — an estimated $124K sold.

State of Tennessee, Department of Treasury first reported a position in CURO in Q1 2019 and held it in 7 quarters. The position peaked at $309K in Q4 2019. 84 funds tracked by Wall St. Rank hold CURO as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining CURO Group Holdings Corp. position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,760 CURO Group Holdings Corp. shares in Q1 2022, an estimated $124K.
State of Tennessee, Department of Treasury first reported a position in CURO Group Holdings Corp. in Q1 2019 and held it in 7 quarters.
State of Tennessee, Department of Treasury's CURO Group Holdings Corp. position peaked at $309K in Q4 2019.
84 funds tracked by Wall St. Rank held CURO Group Holdings Corp. as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.