State of Tennessee, Department of Treasury’s Ferro Corporation FOE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-31,276	Closed	-$680K	–	1703
2022 Q1	$680K	Buy	31,276 +4,740	+18%	+$103K	﹤0.01%	1303
2021 Q4	$579K	Hold	26,536	–	–	﹤0.01%	1313
2021 Q3	$540K	Sell	26,536 -2,828	-10%	-$58.7K	﹤0.01%	1347
2021 Q2	$633K	Hold	29,364	–	–	﹤0.01%	1293
2021 Q1	$495K	Sell	29,364 -759	-3%	-$12.1K	﹤0.01%	1329
2020 Q4	$441K	Buy	30,123 +2,666	+10%	+$37K	﹤0.01%	1301
2020 Q3	$340K	Hold	27,457	–	–	﹤0.01%	1284
2020 Q2	$328K	Sell	27,457 -134	-0.5%	-$1.44K	﹤0.01%	1271
2020 Q1	$258K	Sell	27,591 -15,806	-36%	-$201K	﹤0.01%	1302
2019 Q4	$643K	Buy	43,397 +7,558	+21%	+$97.5K	﹤0.01%	1188
2019 Q3	$425K	Sell	35,839 -11,561	-24%	-$147K	﹤0.01%	1326
2019 Q2	$749K	Sell	47,400 -5,100	-10%	-$81.9K	﹤0.01%	1100
2019 Q1	$994K	Buy	+52,500	New	+$926K	﹤0.01%	1035

Other funds holding FOE

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

State of Tennessee, Department of Treasury's FOE Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Ferro Corporation (FOE) in Q2 2022, closing a stake of 31,276 shares — an estimated $680K sold.

State of Tennessee, Department of Treasury first reported a position in FOE in Q1 2019 and held it in 13 quarters. The position peaked at $994K in Q1 2019. 1 fund tracked by Wall St. Rank holds FOE as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Ferro Corporation position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 31,276 Ferro Corporation shares in Q2 2022, an estimated $680K.
State of Tennessee, Department of Treasury first reported a position in Ferro Corporation in Q1 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Ferro Corporation position peaked at $994K in Q1 2019.
1 fund tracked by Wall St. Rank held Ferro Corporation as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.