State of Tennessee, Department of Treasury
ERF

State of Tennessee, Department of Treasury’s Enerplus Corporation ERF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ERF Stock Details ERF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,139
Closed -$710K – 1764
2024
Q1 		$710K Buy
36,139
+6,620
+22% +$108K ﹤0.01% 1273
2023
Q4 		$453K Buy
+29,519
New +$479K ﹤0.01% 1430
2023
Q3 		– Sell
-3,900
Closed -$56.6K – 1754
2023
Q2 		$56.6K Buy
+3,900
New +$56.9K ﹤0.01% 1692
2015
Q1 		– Sell
-273,401
Closed -$2.64M – 1471
2014
Q4 		$2.64M Buy
+273,401
New +$3.69M 0.01% 649

Other funds holding ERF

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

State of Tennessee, Department of Treasury's ERF Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Enerplus Corporation (ERF) in Q2 2024, closing a stake of 36,139 shares — an estimated $710K sold.

State of Tennessee, Department of Treasury first reported a position in ERF in Q4 2014 and held it in 4 quarters. The position peaked at $2.64M in Q4 2014. 4 funds tracked by Wall St. Rank hold ERF as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Enerplus Corporation position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,139 Enerplus Corporation shares in Q2 2024, an estimated $710K.
  • State of Tennessee, Department of Treasury first reported a position in Enerplus Corporation in Q4 2014 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Enerplus Corporation position peaked at $2.64M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Enerplus Corporation as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.