State of Tennessee, Department of Treasury
EGLE

State of Tennessee, Department of Treasury’s Eagle Bulk Shipping Inc. EGLE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EGLE Stock Details EGLE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,032
Closed -$131K – 1696
2022
Q3 		$131K Buy
+3,032
New +$143K ﹤0.01% 1581

Other funds holding EGLE

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's EGLE Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Eagle Bulk Shipping Inc. (EGLE) in Q4 2022, closing a stake of 3,032 shares — an estimated $131K sold.

State of Tennessee, Department of Treasury first reported a position in EGLE in Q3 2022 and held it in 1 quarter. The position peaked at $131K in Q3 2022. 140 funds tracked by Wall St. Rank hold EGLE as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Eagle Bulk Shipping Inc. position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,032 Eagle Bulk Shipping Inc. shares in Q4 2022, an estimated $131K.
  • State of Tennessee, Department of Treasury first reported a position in Eagle Bulk Shipping Inc. in Q3 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Eagle Bulk Shipping Inc. position peaked at $131K in Q3 2022.
  • 140 funds tracked by Wall St. Rank held Eagle Bulk Shipping Inc. as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.