State of Tennessee, Department of Treasury’s FGL Holdings Ordinary Shares FG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FG Stock Details FG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-93,551	Closed	-$916K	–	1656
2020 Q1	$916K	Buy	93,551 +10,343	+12%	+$109K	0.01%	920
2019 Q4	$886K	Buy	83,208 +60,457	+266%	+$550K	﹤0.01%	1093
2019 Q3	$182K	Hold	22,751	–	–	﹤0.01%	1483
2019 Q2	$191K	Hold	22,751	–	–	﹤0.01%	1414
2019 Q1	$179K	Buy	+22,751	New	+$181K	﹤0.01%	1466
2018 Q4	–	Sell	-5,684	Closed	-$51K	–	1633
2018 Q3	$51K	Buy	+5,684	New	+$50.7K	﹤0.01%	1563

Other funds holding FG

ECM

Everence Capital Management Goshen, Indiana $1.9B AUM 39.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's FG Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of FGL Holdings Ordinary Shares (FG) in Q2 2020, closing a stake of 93,551 shares — an estimated $916K sold.

State of Tennessee, Department of Treasury first reported a position in FG in Q3 2018 and held it in 6 quarters. The position peaked at $916K in Q1 2020. 1 fund tracked by Wall St. Rank holds FG as of Q2 2020.

State of Tennessee, Department of Treasury reported no remaining FGL Holdings Ordinary Shares position as of Q2 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 93,551 FGL Holdings Ordinary Shares shares in Q2 2020, an estimated $916K.
State of Tennessee, Department of Treasury first reported a position in FGL Holdings Ordinary Shares in Q3 2018 and held it in 6 quarters.
State of Tennessee, Department of Treasury's FGL Holdings Ordinary Shares position peaked at $916K in Q1 2020.
1 fund tracked by Wall St. Rank held FGL Holdings Ordinary Shares as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.