State of Tennessee, Department of Treasury’s Global Partners GLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-7,627	Closed	-$100K	–	1617
2020 Q3	$100K	Hold	7,627	–	–	﹤0.01%	1506
2020 Q2	$75K	Buy	+7,627	New	+$78.4K	﹤0.01%	1532

Other funds holding GLP

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bramshill Investments Naples, Florida $1.16B AUM 0.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

FHB

First Hawaiian Bank Honolulu, Hawaii $790M AUM 20.06% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State of Tennessee, Department of Treasury's GLP Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Global Partners (GLP) in Q4 2020, closing a stake of 7,627 shares — an estimated $100K sold.

State of Tennessee, Department of Treasury first reported a position in GLP in Q2 2020 and held it in 2 quarters. The position peaked at $100K in Q3 2020. 62 funds tracked by Wall St. Rank hold GLP as of Q4 2020.

State of Tennessee, Department of Treasury reported no remaining Global Partners position as of Q4 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 7,627 Global Partners shares in Q4 2020, an estimated $100K.
State of Tennessee, Department of Treasury first reported a position in Global Partners in Q2 2020 and held it in 2 quarters.
State of Tennessee, Department of Treasury's Global Partners position peaked at $100K in Q3 2020.
62 funds tracked by Wall St. Rank held Global Partners as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.