State of Tennessee, Department of Treasury
DRTT

State of Tennessee, Department of Treasury’s DIRTT Environmental Solutions Ltd. Common Shares DRTT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DRTT Stock Details DRTT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-11,800
Closed -$14K – 1651
2020
Q2 		$14K Hold
11,800
– – ﹤0.01% 1576
2020
Q1 		$12K Hold
11,800
– – ﹤0.01% 1595
2019
Q4 		$39K Buy
+11,800
New +$44K ﹤0.01% 1582

Other funds holding DRTT

MCO
MAK Capital One New York $679M AUM 29.02% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
6CM
683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JFL
Jarislowsky, Fraser Ltd Montreal, Quebec, Canada $18.2B AUM 22.04% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's DRTT Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of DIRTT Environmental Solutions Ltd. Common Shares (DRTT) in Q3 2020, closing a stake of 11,800 shares — an estimated $14K sold.

State of Tennessee, Department of Treasury first reported a position in DRTT in Q4 2019 and held it in 3 quarters. The position peaked at $39K in Q4 2019. 37 funds tracked by Wall St. Rank hold DRTT as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining DIRTT Environmental Solutions Ltd. Common Shares position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,800 DIRTT Environmental Solutions Ltd. Common Shares shares in Q3 2020, an estimated $14K.
  • State of Tennessee, Department of Treasury first reported a position in DIRTT Environmental Solutions Ltd. Common Shares in Q4 2019 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's DIRTT Environmental Solutions Ltd. Common Shares position peaked at $39K in Q4 2019.
  • 37 funds tracked by Wall St. Rank held DIRTT Environmental Solutions Ltd. Common Shares as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.