State of Tennessee, Department of Treasury
ETFC

State of Tennessee, Department of Treasury’s E*Trade Financial Corporation ETFC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ETFC Stock Details ETFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-44,646
Closed -$2.23M – 1656
2020
Q3 		$2.23M Sell
44,646
-803
-2% -$41.9K 0.01% 688
2020
Q2 		$2.26M Sell
45,449
-7,666
-14% -$330K 0.01% 679
2020
Q1 		$1.82M Sell
53,115
-35,919
-40% -$1.52M 0.01% 714
2019
Q4 		$4.04M Buy
89,034
+29,517
+50% +$1.26M 0.02% 602
2019
Q3 		$2.6M Sell
59,517
-20,467
-26% -$906K 0.01% 731
2019
Q2 		$3.57M Sell
79,984
-64,572
-45% -$3.08M 0.02% 626
2019
Q1 		$6.71M Sell
144,556
-4,253
-3% -$202K 0.03% 438
2018
Q4 		$6.53M Buy
148,809
+63,251
+74% +$3.1M 0.04% 413
2018
Q3 		$4.48M Sell
85,558
-81,846
-49% -$4.8M 0.02% 594
2018
Q2 		$10.2M Buy
167,404
+68,607
+69% +$4.25M 0.05% 335
2018
Q1 		$5.47M Buy
98,797
+5,146
+5% +$274K 0.03% 519
2017
Q4 		$4.64M Sell
93,651
-4,713
-5% -$216K 0.02% 591
2017
Q3 		$4.29M Sell
98,364
-9,934
-9% -$403K 0.02% 594
2017
Q2 		$4.12M Buy
108,298
+6,960
+7% +$246K 0.02% 609
2017
Q1 		$3.54M Sell
101,338
-189,757
-65% -$6.8M 0.02% 653
2016
Q4 		$10.1M Buy
291,095
+21,656
+8% +$691K 0.05% 339
2016
Q3 		$7.85M Buy
269,439
+56,631
+27% +$1.46M 0.04% 430
2016
Q2 		$5M Buy
212,808
+502
+0.2% +$12.7K 0.03% 511
2016
Q1 		$5.2M Sell
212,306
-195,111
-48% -$4.72M 0.03% 487
2015
Q4 		$12.1M Buy
407,417
+282,317
+226% +$8.11M 0.07% 273
2015
Q3 		$3.29M Sell
125,100
-101,600
-45% -$2.82M 0.02% 562
2015
Q2 		$6.79M Buy
226,700
+24,288
+12% +$714K 0.04% 424
2015
Q1 		$5.78M Sell
202,412
-2,400
-1% -$61.2K 0.03% 497
2014
Q4 		$4.97M Hold
204,812
– – 0.03% 506
2014
Q3 		$4.63M Buy
204,812
+155,712
+317% +$3.42M 0.03% 489
2014
Q2 		$1.04M Sell
49,100
-12,300
-20% -$259K 0.01% 947
2014
Q1 		$1.41M Buy
61,400
+11,500
+23% +$252K 0.01% 873
2013
Q4 		$980K Hold
49,900
– – 0.01% 1106
2013
Q3 		$823K Buy
+49,900
New +$744K 0.01% 1154

Other funds holding ETFC

CIC
Cornercap Investment Counsel Atlanta, Georgia $203M AUM 17.67% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's ETFC Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of E*Trade Financial Corporation (ETFC) in Q4 2020, closing a stake of 44,646 shares — an estimated $2.23M sold.

State of Tennessee, Department of Treasury first reported a position in ETFC in Q3 2013 and held it in 29 quarters. The position peaked at $12.1M in Q4 2015. 3 funds tracked by Wall St. Rank hold ETFC as of Q4 2020.

  • State of Tennessee, Department of Treasury reported no remaining E*Trade Financial Corporation position as of Q4 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 44,646 E*Trade Financial Corporation shares in Q4 2020, an estimated $2.23M.
  • State of Tennessee, Department of Treasury first reported a position in E*Trade Financial Corporation in Q3 2013 and held it in 29 quarters.
  • State of Tennessee, Department of Treasury's E*Trade Financial Corporation position peaked at $12.1M in Q4 2015.
  • 3 funds tracked by Wall St. Rank held E*Trade Financial Corporation as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.