State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s FS Bancorp FSBW Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FSBW Stock Details FSBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-2,700
Closed -$74K – 1640
2020
Q4 		$74K Buy
+2,700
New +$68.1K ﹤0.01% 1582

Other funds holding FSBW

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
BCM
BHZ Capital Management San Jose, California $88M AUM 9.79% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of FS Bancorp (FSBW) in Q1 2021, closing a stake of 2,700 shares — an estimated $74K sold.

State of Tennessee, Department of Treasury first reported a position in FSBW in Q4 2020 and held it in 1 quarter. The position peaked at $74K in Q4 2020. 77 funds tracked by Wall St. Rank hold FSBW as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining FS Bancorp position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,700 FS Bancorp shares in Q1 2021, an estimated $74K.
  • State of Tennessee, Department of Treasury first reported a position in FS Bancorp in Q4 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's FS Bancorp position peaked at $74K in Q4 2020.
  • 77 funds tracked by Wall St. Rank held FS Bancorp as of Q1 2021.

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