State of Tennessee, Department of Treasury’s Douglas Elliman DOUG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-24,062	Closed	-$53.4K	–	1633
2023 Q2	$53.4K	Sell	24,062 -40,709	-63%	-$112K	﹤0.01%	1695
2023 Q1	$192K	Sell	64,771 -405	-0.6%	-$1.61K	﹤0.01%	1549
2022 Q4	$253K	Buy	65,176 +3,222	+5%	+$12.9K	﹤0.01%	1489
2022 Q3	$242K	Buy	61,954 +20,350	+49%	+$101K	﹤0.01%	1492
2022 Q2	$189K	Sell	41,604 -4,272	-9%	-$23.7K	﹤0.01%	1555
2022 Q1	$319K	Buy	45,876 +13,273	+41%	+$101K	﹤0.01%	1511
2021 Q4	$357K	Buy	+32,603	New	+$367K	﹤0.01%	1463

Other funds holding DOUG

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's DOUG Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of Douglas Elliman (DOUG) in Q3 2023, closing a stake of 24,062 shares — an estimated $53.4K sold.

State of Tennessee, Department of Treasury first reported a position in DOUG in Q4 2021 and held it in 7 quarters. The position peaked at $357K in Q4 2021. 148 funds tracked by Wall St. Rank hold DOUG as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining Douglas Elliman position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,062 Douglas Elliman shares in Q3 2023, an estimated $53.4K.
State of Tennessee, Department of Treasury first reported a position in Douglas Elliman in Q4 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Douglas Elliman position peaked at $357K in Q4 2021.
148 funds tracked by Wall St. Rank held Douglas Elliman as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.