State of Tennessee, Department of Treasury
DSSI

State of Tennessee, Department of Treasury’s Diamond S Shipping Inc. Common Shares DSSI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DSSI Stock Details DSSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-17,267
Closed -$115K – 1682
2020
Q4 		$115K Hold
17,267
– – ﹤0.01% 1549
2020
Q3 		$119K Buy
+17,267
New +$140K ﹤0.01% 1479

Other funds holding DSSI

WLRC
W.L. Ross & Co Dallas, Texas $40.2M AUM 14.46% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
FRGX
First Reserve GP XII Stamford, Connecticut $3.16M AUM 24.66% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SGA
Siguler Guff Advisers New York $56.1M AUM 46.63% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's DSSI Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Diamond S Shipping Inc. Common Shares (DSSI) in Q1 2021, closing a stake of 17,267 shares — an estimated $115K sold.

State of Tennessee, Department of Treasury first reported a position in DSSI in Q3 2020 and held it in 2 quarters. The position peaked at $119K in Q3 2020. 94 funds tracked by Wall St. Rank hold DSSI as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Diamond S Shipping Inc. Common Shares position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,267 Diamond S Shipping Inc. Common Shares shares in Q1 2021, an estimated $115K.
  • State of Tennessee, Department of Treasury first reported a position in Diamond S Shipping Inc. Common Shares in Q3 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Diamond S Shipping Inc. Common Shares position peaked at $119K in Q3 2020.
  • 94 funds tracked by Wall St. Rank held Diamond S Shipping Inc. Common Shares as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.