State of Tennessee, Department of Treasury’s GoPro GPRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-33,382	Closed	-$166K	–	1669
2022 Q4	$166K	Buy	33,382 +10,277	+44%	+$53.9K	﹤0.01%	1561
2022 Q3	$114K	Sell	23,105 -8,728	-27%	-$51.9K	﹤0.01%	1606
2022 Q2	$176K	Hold	31,833	–	–	﹤0.01%	1560
2022 Q1	$272K	Buy	+31,833	New	+$282K	﹤0.01%	1546
2015 Q4	–	Sell	-590,281	Closed	-$18.4M	–	1440
2015 Q3	$18.4M	Buy	+590,281	New	+$29M	0.11%	197
2015 Q1	–	Sell	-47,581	Closed	-$3.01M	–	1457
2014 Q4	$3.01M	Buy	+47,581	New	+$3.51M	0.02%	610

Other funds holding GPRO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPRO Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of GoPro (GPRO) in Q1 2023, closing a stake of 33,382 shares — an estimated $166K sold.

State of Tennessee, Department of Treasury first reported a position in GPRO in Q4 2014 and held it in 6 quarters. The position peaked at $18.4M in Q3 2015. 196 funds tracked by Wall St. Rank hold GPRO as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining GoPro position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,382 GoPro shares in Q1 2023, an estimated $166K.
State of Tennessee, Department of Treasury first reported a position in GoPro in Q4 2014 and held it in 6 quarters.
State of Tennessee, Department of Treasury's GoPro position peaked at $18.4M in Q3 2015.
196 funds tracked by Wall St. Rank held GoPro as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.