State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Evolution Petroleum EPM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EPM Stock Details EPM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-44,856
Closed -$261K – 1698
2023
Q4 		$261K Buy
44,856
+12,216
+37% +$74.8K ﹤0.01% 1538
2023
Q3 		$223K Buy
32,640
+11,906
+57% +$101K ﹤0.01% 1462
2023
Q2 		$167K Buy
+20,734
New +$153K ﹤0.01% 1632
2019
Q2 		– Sell
-14,401
Closed -$97K – 1573
2019
Q1 		$97K Buy
+14,401
New +$105K ﹤0.01% 1550

Other funds holding EPM

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BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's EPM Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Evolution Petroleum (EPM) in Q1 2024, closing a stake of 44,856 shares — an estimated $261K sold.

State of Tennessee, Department of Treasury first reported a position in EPM in Q1 2019 and held it in 4 quarters. The position peaked at $261K in Q4 2023. 103 funds tracked by Wall St. Rank hold EPM as of Q1 2024.

  • State of Tennessee, Department of Treasury reported no remaining Evolution Petroleum position as of Q1 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 44,856 Evolution Petroleum shares in Q1 2024, an estimated $261K.
  • State of Tennessee, Department of Treasury first reported a position in Evolution Petroleum in Q1 2019 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Evolution Petroleum position peaked at $261K in Q4 2023.
  • 103 funds tracked by Wall St. Rank held Evolution Petroleum as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.