State of Tennessee, Department of Treasury’s iShares Floating Rate Bond ETF FLOT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-118,000	Closed	-$6.01M	–	1602
2019 Q2	$6.01M	Buy	+118,000	New	+$6M	0.03%	460
2019 Q1	–	Sell	-82,400	Closed	-$4.15M	–	1607
2018 Q4	$4.15M	Buy	+82,400	New	+$4.18M	0.02%	542

Other funds holding FLOT

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLOT Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares Floating Rate Bond ETF (FLOT) in Q3 2019, closing a stake of 118,000 shares — an estimated $6.01M sold.

State of Tennessee, Department of Treasury first reported a position in FLOT in Q4 2018 and held it in 2 quarters. The position peaked at $6.01M in Q2 2019. 489 funds tracked by Wall St. Rank hold FLOT as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining iShares Floating Rate Bond ETF position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 118,000 iShares Floating Rate Bond ETF shares in Q3 2019, an estimated $6.01M.
State of Tennessee, Department of Treasury first reported a position in iShares Floating Rate Bond ETF in Q4 2018 and held it in 2 quarters.
State of Tennessee, Department of Treasury's iShares Floating Rate Bond ETF position peaked at $6.01M in Q2 2019.
489 funds tracked by Wall St. Rank held iShares Floating Rate Bond ETF as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.