State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vaalco Energy EGY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EGY Stock Details EGY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-48,905
Closed -$281K – 1755
2024
Q3 		$281K Hold
48,905
– – ﹤0.01% 1555
2024
Q2 		$307K Buy
+48,905
New +$315K ﹤0.01% 1515

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State Street
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KCM
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FSCM
First Sabrepoint Capital Management Dallas, Texas $276M AUM 61.64% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's EGY Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Vaalco Energy (EGY) in Q4 2024, closing a stake of 48,905 shares — an estimated $281K sold.

State of Tennessee, Department of Treasury first reported a position in EGY in Q2 2024 and held it in 2 quarters. The position peaked at $307K in Q2 2024. 201 funds tracked by Wall St. Rank hold EGY as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Vaalco Energy position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 48,905 Vaalco Energy shares in Q4 2024, an estimated $281K.
  • State of Tennessee, Department of Treasury first reported a position in Vaalco Energy in Q2 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Vaalco Energy position peaked at $307K in Q2 2024.
  • 201 funds tracked by Wall St. Rank held Vaalco Energy as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.