State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s DHT Holdings DHT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DHT Stock Details DHT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-58,493
Closed -$347K – 1648
2021
Q1 		$347K Buy
58,493
+15,516
+36% +$90.1K ﹤0.01% 1418
2020
Q4 		$225K Buy
42,977
+15,809
+58% +$82.5K ﹤0.01% 1455
2020
Q3 		$140K Buy
+27,168
New +$150K ﹤0.01% 1458

Other funds holding DHT

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of DHT Holdings (DHT) in Q2 2021, closing a stake of 58,493 shares — an estimated $347K sold.

State of Tennessee, Department of Treasury first reported a position in DHT in Q3 2020 and held it in 3 quarters. The position peaked at $347K in Q1 2021. 163 funds tracked by Wall St. Rank hold DHT as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining DHT Holdings position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 58,493 DHT Holdings shares in Q2 2021, an estimated $347K.
  • State of Tennessee, Department of Treasury first reported a position in DHT Holdings in Q3 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's DHT Holdings position peaked at $347K in Q1 2021.
  • 163 funds tracked by Wall St. Rank held DHT Holdings as of Q2 2021.

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