State of Tennessee, Department of Treasury
FSP

State of Tennessee, Department of Treasury’s Franklin Street Properties FSP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FSP Stock Details FSP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-73,844
Closed -$202K – 1666
2022
Q4 		$202K Buy
73,844
+5,899
+9% +$16.3K ﹤0.01% 1528
2022
Q3 		$179K Sell
67,945
-3,386
-5% -$11.2K ﹤0.01% 1539
2022
Q2 		$298K Buy
71,331
+4,185
+6% +$20.1K ﹤0.01% 1455
2022
Q1 		$396K Buy
67,146
+7,464
+13% +$43.1K ﹤0.01% 1463
2021
Q4 		$355K Buy
59,682
+845
+1% +$4.72K ﹤0.01% 1466
2021
Q3 		$274K Buy
58,837
+63
+0.1% +$307 ﹤0.01% 1521
2021
Q2 		$309K Buy
58,774
+1,803
+3% +$9.68K ﹤0.01% 1495
2021
Q1 		$311K Sell
56,971
-11,080
-16% -$55.2K ﹤0.01% 1445
2020
Q4 		$298K Buy
68,051
+1,493
+2% +$6.58K ﹤0.01% 1405
2020
Q3 		$244K Buy
66,558
+2,675
+4% +$12.5K ﹤0.01% 1353
2020
Q2 		$325K Sell
63,883
-4,988
-7% -$26.4K ﹤0.01% 1272
2020
Q1 		$395K Buy
68,871
+700
+1% +$4.96K ﹤0.01% 1183
2019
Q4 		$584K Sell
68,171
-10,881
-14% -$93.6K ﹤0.01% 1215
2019
Q3 		$669K Buy
79,052
+6,853
+9% +$53.8K ﹤0.01% 1183
2019
Q2 		$532K Buy
72,199
+1,767
+3% +$13.4K ﹤0.01% 1201
2019
Q1 		$506K Sell
70,432
-1,318
-2% -$9.46K ﹤0.01% 1231
2018
Q4 		$447K Buy
71,750
+1,688
+2% +$12.4K ﹤0.01% 1238
2018
Q3 		$559K Sell
70,062
-4,094
-6% -$34.5K ﹤0.01% 1254
2018
Q2 		$635K Sell
74,156
-2,592
-3% -$20.5K ﹤0.01% 1241
2018
Q1 		$645K Sell
76,748
-8,060
-10% -$74.6K ﹤0.01% 1218
2017
Q4 		$911K Sell
84,808
-9,233
-10% -$97.1K ﹤0.01% 1150
2017
Q3 		$999K Sell
94,041
-5,944
-6% -$61.3K 0.01% 1122
2017
Q2 		$1.11M Hold
99,985
– – 0.01% 1104
2017
Q1 		$1.21M Buy
99,985
+15,089
+18% +$187K 0.01% 1065
2016
Q4 		$1.1M Hold
84,896
– – 0.01% 1067
2016
Q3 		$1.07M Buy
84,896
+13,616
+19% +$171K 0.01% 1011
2016
Q2 		$875K Hold
71,280
– – ﹤0.01% 1058
2016
Q1 		$756K Buy
71,280
+1,680
+2% +$16.3K ﹤0.01% 1080
2015
Q4 		$720K Buy
+69,600
New +$736K ﹤0.01% 1105
2015
Q3 		– Sell
-69,600
Closed -$787K – 996
2015
Q2 		$787K Hold
69,600
– – ﹤0.01% 1118
2015
Q1 		$892K Hold
69,600
– – ﹤0.01% 1075
2014
Q4 		$854K Sell
69,600
-5,600
-7% -$67K ﹤0.01% 1059
2014
Q3 		$844K Hold
75,200
– – ﹤0.01% 986
2014
Q2 		$946K Sell
75,200
-3,500
-4% -$43.5K 0.01% 979
2014
Q1 		$992K Sell
78,700
-12,200
-13% -$148K 0.01% 1009
2013
Q4 		$1.09M Sell
90,900
-1,600
-2% -$20.4K 0.01% 1062
2013
Q3 		$1.18M Buy
+92,500
New +$1.2M 0.01% 1021

Other funds holding FSP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return
MAP
Madison Avenue Partners New York $2.3B AUM 115.82% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's FSP Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Franklin Street Properties (FSP) in Q1 2023, closing a stake of 73,844 shares — an estimated $202K sold.

State of Tennessee, Department of Treasury first reported a position in FSP in Q3 2013 and held it in 37 quarters. The position peaked at $1.21M in Q1 2017. 147 funds tracked by Wall St. Rank hold FSP as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Franklin Street Properties position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 73,844 Franklin Street Properties shares in Q1 2023, an estimated $202K.
  • State of Tennessee, Department of Treasury first reported a position in Franklin Street Properties in Q3 2013 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Franklin Street Properties position peaked at $1.21M in Q1 2017.
  • 147 funds tracked by Wall St. Rank held Franklin Street Properties as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.