State of Tennessee, Department of Treasury’s Fly Leasing Limited FLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-18,057	Closed	-$178K	–	1692
2020 Q4	$178K	Sell	18,057 -20,690	-53%	-$162K	﹤0.01%	1499
2020 Q3	$281K	Hold	38,747	–	–	﹤0.01%	1327
2020 Q2	$318K	Hold	38,747	–	–	﹤0.01%	1284
2020 Q1	$273K	Buy	38,747 +10,536	+37%	+$162K	﹤0.01%	1285
2019 Q4	$553K	Hold	28,211	–	–	﹤0.01%	1237
2019 Q3	$579K	Buy	28,211 +12,991	+85%	+$242K	﹤0.01%	1229
2019 Q2	$265K	Buy	15,220 +8,918	+142%	+$139K	﹤0.01%	1361
2019 Q1	$87K	Sell	6,302 -6,100	-49%	-$72.1K	﹤0.01%	1559
2018 Q4	$131K	Hold	12,402	–	–	﹤0.01%	1489
2018 Q3	$175K	Buy	12,402 +2,947	+31%	+$41.7K	﹤0.01%	1486
2018 Q2	$133K	Buy	+9,455	New	+$131K	﹤0.01%	1471
2017 Q1	–	Sell	-25,966	Closed	-$345K	–	1576
2016 Q4	$345K	Buy	+25,966	New	+$337K	﹤0.01%	1431

Other funds holding FLY

DSC

Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

CCM

Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

UIC

Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLY Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Fly Leasing Limited (FLY) in Q1 2021, closing a stake of 18,057 shares — an estimated $178K sold.

State of Tennessee, Department of Treasury first reported a position in FLY in Q4 2016 and held it in 12 quarters. The position peaked at $579K in Q3 2019. 85 funds tracked by Wall St. Rank hold FLY as of Q1 2021.

State of Tennessee, Department of Treasury reported no remaining Fly Leasing Limited position as of Q1 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,057 Fly Leasing Limited shares in Q1 2021, an estimated $178K.
State of Tennessee, Department of Treasury first reported a position in Fly Leasing Limited in Q4 2016 and held it in 12 quarters.
State of Tennessee, Department of Treasury's Fly Leasing Limited position peaked at $579K in Q3 2019.
85 funds tracked by Wall St. Rank held Fly Leasing Limited as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.