State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ericsson ERIC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ERIC Stock Details ERIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-393,093
Closed -$4.27M – 1692
2021
Q4 		$4.27M Sell
393,093
-222,794
-36% -$2.44M 0.02% 616
2021
Q3 		$6.9M Sell
615,887
-150,415
-20% -$1.78M 0.03% 398
2021
Q2 		$9.64M Sell
766,302
-21,229
-3% -$284K 0.04% 345
2021
Q1 		$10.4M Buy
787,531
+280,722
+55% +$3.57M 0.04% 316
2020
Q4 		$6.06M Buy
+506,809
New +$5.94M 0.03% 452

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Hotchkis & Wiley Capital Management
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SC
SRB Corp Boston, Massachusetts $1.63B AUM 20.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
AII
AGF Investments Inc Toronto, Ontario, Canada $10.6B AUM 4.37% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

State of Tennessee, Department of Treasury's ERIC Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Ericsson (ERIC) in Q1 2022, closing a stake of 393,093 shares — an estimated $4.27M sold.

State of Tennessee, Department of Treasury first reported a position in ERIC in Q4 2020 and held it in 5 quarters. The position peaked at $10.4M in Q1 2021. 346 funds tracked by Wall St. Rank hold ERIC as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Ericsson position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 393,093 Ericsson shares in Q1 2022, an estimated $4.27M.
  • State of Tennessee, Department of Treasury first reported a position in Ericsson in Q4 2020 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Ericsson position peaked at $10.4M in Q1 2021.
  • 346 funds tracked by Wall St. Rank held Ericsson as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.