State of Tennessee, Department of Treasury’s GCI Liberty, Inc. Class A-1 Common Stock GNCMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-21,179	Closed	-$826K	–	1547
2017 Q4	$826K	Sell	21,179 -2,306	-10%	-$94K	﹤0.01%	1189
2017 Q3	$958K	Sell	23,485 -1,484	-6%	-$60.6K	﹤0.01%	1140
2017 Q2	$915K	Sell	24,969 -128	-0.5%	-$4.63K	﹤0.01%	1176
2017 Q1	$522K	Buy	25,097 +1,542	+7%	+$31K	﹤0.01%	1351
2016 Q4	$458K	Hold	23,555	–	–	﹤0.01%	1374
2016 Q3	$324K	Hold	23,555	–	–	﹤0.01%	1359
2016 Q2	$372K	Hold	23,555	–	–	﹤0.01%	1294
2016 Q1	$432K	Buy	23,555 +555	+2%	+$10.2K	﹤0.01%	1242
2015 Q4	$455K	Buy	+23,000	New	+$456K	﹤0.01%	1233
2015 Q3	–	Sell	-23,000	Closed	-$391K	–	1372
2015 Q2	$391K	Hold	23,000	–	–	﹤0.01%	1301
2015 Q1	$362K	Sell	23,000 -1,000	-4%	-$14.7K	﹤0.01%	1349
2014 Q4	$330K	Sell	24,000 -3,800	-14%	-$45.5K	﹤0.01%	1334
2014 Q3	$303K	Hold	27,800	–	–	﹤0.01%	1232
2014 Q2	$308K	Hold	27,800	–	–	﹤0.01%	1247
2014 Q1	$317K	Sell	27,800 -5,700	-17%	-$60.3K	﹤0.01%	1304
2013 Q4	$374K	Hold	33,500	–	–	﹤0.01%	1345
2013 Q3	$319K	Buy	+33,500	New	+$308K	﹤0.01%	1375

Other funds holding GNCMA

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's GNCMA Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of GCI Liberty, Inc. Class A-1 Common Stock (GNCMA) in Q1 2018, closing a stake of 21,179 shares — an estimated $826K sold.

State of Tennessee, Department of Treasury first reported a position in GNCMA in Q3 2013 and held it in 17 quarters. The position peaked at $958K in Q3 2017. 2 funds tracked by Wall St. Rank hold GNCMA as of Q1 2018.

State of Tennessee, Department of Treasury reported no remaining GCI Liberty, Inc. Class A-1 Common Stock position as of Q1 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,179 GCI Liberty, Inc. Class A-1 Common Stock shares in Q1 2018, an estimated $826K.
State of Tennessee, Department of Treasury first reported a position in GCI Liberty, Inc. Class A-1 Common Stock in Q3 2013 and held it in 17 quarters.
State of Tennessee, Department of Treasury's GCI Liberty, Inc. Class A-1 Common Stock position peaked at $958K in Q3 2017.
2 funds tracked by Wall St. Rank held GCI Liberty, Inc. Class A-1 Common Stock as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.