State of Tennessee, Department of Treasury
GG

State of Tennessee, Department of Treasury’s Goldcorp Inc GG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GG Stock Details GG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-685,344
Closed -$7.84M – 1664
2019
Q1 		$7.84M Hold
685,344
– – 0.04% 390
2018
Q4 		$6.71M Buy
685,344
+2,738
+0.4% +$26.6K 0.04% 406
2018
Q3 		$6.95M Hold
682,606
– – 0.03% 439
2018
Q2 		$9.37M Hold
682,606
– – 0.05% 353
2018
Q1 		$9.42M Buy
682,606
+2,641
+0.4% +$35.7K 0.05% 360
2017
Q4 		$8.7M Hold
679,965
– – 0.04% 399
2017
Q3 		$8.81M Sell
679,965
-38,547
-5% -$507K 0.04% 366
2017
Q2 		$9.25M Hold
718,512
– – 0.04% 378
2017
Q1 		$10.4M Hold
718,512
– – 0.05% 342
2016
Q4 		$9.79M Sell
718,512
-316,840
-31% -$4.41M 0.05% 347
2016
Q3 		$17.1M Sell
1,035,352
-165,368
-14% -$2.92M 0.08% 249
2016
Q2 		$22.9M Buy
1,200,720
+163,725
+16% +$2.9M 0.12% 197
2016
Q1 		$16.9M Hold
1,036,995
– – 0.1% 222
2015
Q4 		$11.9M Hold
1,036,995
– – 0.07% 274
2015
Q3 		$13M Sell
1,036,995
-411,588
-28% -$5.75M 0.08% 257
2015
Q2 		$23.5M Buy
1,448,583
+347,648
+32% +$6.34M 0.13% 184
2015
Q1 		$19.9M Buy
1,100,935
+17,348
+2% +$369K 0.11% 211
2014
Q4 		$20.1M Buy
+1,083,587
New +$22.2M 0.11% 219

Other funds holding GG

KC
Kellner Capital New York $55.5M AUM 88.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's GG Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Goldcorp Inc (GG) in Q2 2019, closing a stake of 685,344 shares — an estimated $7.84M sold.

State of Tennessee, Department of Treasury first reported a position in GG in Q4 2014 and held it in 18 quarters. The position peaked at $23.5M in Q2 2015. 2 funds tracked by Wall St. Rank hold GG as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Goldcorp Inc position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 685,344 Goldcorp Inc shares in Q2 2019, an estimated $7.84M.
  • State of Tennessee, Department of Treasury first reported a position in Goldcorp Inc in Q4 2014 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Goldcorp Inc position peaked at $23.5M in Q2 2015.
  • 2 funds tracked by Wall St. Rank held Goldcorp Inc as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.