State of Tennessee, Department of Treasury’s EDAP TMS S.A. FOCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-301	Closed	-$2.78K	–	1636
2023 Q2	$2.78K	Sell	301 -3,258	-92%	-$33.3K	﹤0.01%	1706
2023 Q1	$39.4K	Hold	3,559	–	–	﹤0.01%	1645
2022 Q4	$38K	Buy	+3,559	New	+$34.9K	﹤0.01%	1617

Other funds holding FOCL

SCM

Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return

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

RSCM

Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

ACM

Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return

DCM

Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return

Bruce & Co Chicago, Illinois $350M AUM 33.5% 1-Year Est. Return

ACA

Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

CFA

Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

State of Tennessee, Department of Treasury's FOCL Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of EDAP TMS S.A. (FOCL) in Q3 2023, closing a stake of 301 shares — an estimated $2.78K sold.

State of Tennessee, Department of Treasury first reported a position in FOCL in Q4 2022 and held it in 3 quarters. The position peaked at $39.4K in Q1 2023. 43 funds tracked by Wall St. Rank hold FOCL as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining EDAP TMS S.A. position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 301 EDAP TMS S.A. shares in Q3 2023, an estimated $2.78K.
State of Tennessee, Department of Treasury first reported a position in EDAP TMS S.A. in Q4 2022 and held it in 3 quarters.
State of Tennessee, Department of Treasury's EDAP TMS S.A. position peaked at $39.4K in Q1 2023.
43 funds tracked by Wall St. Rank held EDAP TMS S.A. as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.