State of Tennessee, Department of Treasury
GOLD

State of Tennessee, Department of Treasury’s Randgold Resources Ltd GOLD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GOLD Stock Details GOLD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-19,485
Closed -$1.93M – 1560
2017
Q4 		$1.93M Hold
19,485
– – 0.01% 860
2017
Q3 		$1.9M Buy
+19,485
New +$1.87M 0.01% 863
2016
Q4 		– Sell
-35,291
Closed -$3.53M – 1563
2016
Q3 		$3.53M Buy
+35,291
New +$3.83M 0.02% 672

Other funds holding GOLD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Randgold Resources Ltd (GOLD) in Q1 2018, closing a stake of 19,485 shares — an estimated $1.93M sold.

State of Tennessee, Department of Treasury first reported a position in GOLD in Q3 2016 and held it in 3 quarters. The position peaked at $3.53M in Q3 2016. 182 funds tracked by Wall St. Rank hold GOLD as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining Randgold Resources Ltd position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,485 Randgold Resources Ltd shares in Q1 2018, an estimated $1.93M.
  • State of Tennessee, Department of Treasury first reported a position in Randgold Resources Ltd in Q3 2016 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Randgold Resources Ltd position peaked at $3.53M in Q3 2016.
  • 182 funds tracked by Wall St. Rank held Randgold Resources Ltd as of Q1 2018.

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