State of Tennessee, Department of Treasury
FTR

State of Tennessee, Department of Treasury’s Frontier Communications Corp. FTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FTR Stock Details FTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,067
Closed -$40K – 1667
2019
Q3 		$40K Buy
46,067
+3,622
+9% +$4.07K ﹤0.01% 1576
2019
Q2 		$74K Hold
42,445
– – ﹤0.01% 1530
2019
Q1 		$84K Sell
42,445
-4,392
-9% -$10.7K ﹤0.01% 1560
2018
Q4 		$111K Sell
46,837
-10,391
-18% -$44K ﹤0.01% 1507
2018
Q3 		$371K Buy
57,228
+2,102
+4% +$11.5K ﹤0.01% 1371
2018
Q2 		$295K Buy
55,126
+1,271
+2% +$10.4K ﹤0.01% 1425
2018
Q1 		$400K Sell
53,855
-5,655
-10% -$44K ﹤0.01% 1355
2017
Q4 		$402K Buy
+59,510
New +$555K ﹤0.01% 1382
2017
Q1 		– Sell
-24,385
Closed -$1.24M – 1577
2016
Q4 		$1.24M Sell
24,385
-11,856
-33% -$650K 0.01% 1027
2016
Q3 		$2.26M Sell
36,241
-1,573
-4% -$112K 0.01% 775
2016
Q2 		$2.87M Buy
37,814
+5,890
+18% +$462K 0.01% 652
2016
Q1 		$2.68M Buy
31,924
+1,259
+4% +$91.6K 0.02% 651
2015
Q4 		$2.29M Sell
30,665
-1,036
-3% -$77K 0.01% 663
2015
Q3 		$2.38M Sell
31,701
-16,253
-34% -$1.23M 0.01% 648
2015
Q2 		$3.56M Sell
47,954
-31,241
-39% -$2.79M 0.02% 585
2015
Q1 		$8.38M Sell
79,195
-63,250
-44% -$7M 0.04% 412
2014
Q4 		$14.3M Buy
142,445
+59,981
+73% +$5.88M 0.08% 274
2014
Q3 		$8.05M Buy
82,464
+17,176
+26% +$1.64M 0.05% 368
2014
Q2 		$5.72M Buy
65,288
+39,367
+152% +$3.41M 0.03% 457
2014
Q1 		$2.22M Buy
25,921
+14,513
+127% +$1.06M 0.01% 694
2013
Q4 		$796K Sell
11,408
-633
-5% -$43.3K ﹤0.01% 1181
2013
Q3 		$755K Buy
+12,041
New +$783K ﹤0.01% 1193

Other funds holding FTR

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's FTR Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Frontier Communications Corp. (FTR) in Q4 2019, closing a stake of 46,067 shares — an estimated $40K sold.

State of Tennessee, Department of Treasury first reported a position in FTR in Q3 2013 and held it in 22 quarters. The position peaked at $14.3M in Q4 2014. 285 funds tracked by Wall St. Rank hold FTR as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Frontier Communications Corp. position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 46,067 Frontier Communications Corp. shares in Q4 2019, an estimated $40K.
  • State of Tennessee, Department of Treasury first reported a position in Frontier Communications Corp. in Q3 2013 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Frontier Communications Corp. position peaked at $14.3M in Q4 2014.
  • 285 funds tracked by Wall St. Rank held Frontier Communications Corp. as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.