State of Tennessee, Department of Treasury’s Dean Foods Company DF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-57,643	Closed	-$67K	–	1659
2019 Q3	$67K	Sell	57,643 -32,654	-36%	-$38.7K	﹤0.01%	1564
2019 Q2	$83K	Sell	90,297 -4,727	-5%	-$7.6K	﹤0.01%	1521
2019 Q1	$288K	Sell	95,024 -3,955	-4%	-$15.9K	﹤0.01%	1373
2018 Q4	$377K	Sell	98,979 -8,228	-8%	-$49.7K	﹤0.01%	1285
2018 Q3	$761K	Sell	107,207 -14,854	-12%	-$130K	﹤0.01%	1168
2018 Q2	$1.28M	Sell	122,061 -2,274	-2%	-$21.5K	0.01%	967
2018 Q1	$1.07M	Buy	124,335 +67,335	+118%	+$665K	0.01%	1025
2017 Q4	$659K	Hold	57,000	–	–	﹤0.01%	1274
2017 Q3	$620K	Hold	57,000	–	–	﹤0.01%	1278
2017 Q2	$969K	Hold	57,000	–	–	﹤0.01%	1156
2017 Q1	$1.12M	Hold	57,000	–	–	0.01%	1099
2016 Q4	$1.24M	Hold	57,000	–	–	0.01%	1026
2016 Q3	$935K	Hold	57,000	–	–	﹤0.01%	1062
2016 Q2	$1.03M	Hold	57,000	–	–	0.01%	998
2016 Q1	$987K	Hold	57,000	–	–	0.01%	981
2015 Q4	$978K	Sell	57,000 -70,600	-55%	-$1.27M	0.01%	971
2015 Q3	$2.11M	Sell	127,600 -40,000	-24%	-$684K	0.01%	673
2015 Q2	$2.71M	Hold	167,600	–	–	0.01%	654
2015 Q1	$2.77M	Hold	167,600	–	–	0.01%	682
2014 Q4	$3.25M	Buy	+167,600	New	+$2.67M	0.02%	601

Other funds holding DF

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Amalgamated Bank New York $14.5B AUM 44.3% 1-Year Est. Return

Aperio Group Sausalito, California $33.8B AUM 31.46% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

FNT

First National Trust Hermitage, Pennsylvania $2.95B AUM 27.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's DF Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Dean Foods Company (DF) in Q4 2019, closing a stake of 57,643 shares — an estimated $67K sold.

State of Tennessee, Department of Treasury first reported a position in DF in Q4 2014 and held it in 20 quarters. The position peaked at $3.25M in Q4 2014. 17 funds tracked by Wall St. Rank hold DF as of Q4 2019.

State of Tennessee, Department of Treasury reported no remaining Dean Foods Company position as of Q4 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 57,643 Dean Foods Company shares in Q4 2019, an estimated $67K.
State of Tennessee, Department of Treasury first reported a position in Dean Foods Company in Q4 2014 and held it in 20 quarters.
State of Tennessee, Department of Treasury's Dean Foods Company position peaked at $3.25M in Q4 2014.
17 funds tracked by Wall St. Rank held Dean Foods Company as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.