State of Tennessee, Department of Treasury
GRNA

State of Tennessee, Department of Treasury’s GreenLight Biosciences Holdings, PBC Common Stock GRNA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GRNA Stock Details GRNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-175,372
Closed -$75.8K – 1756
2023
Q1 		$75.8K Hold
175,372
– – ﹤0.01% 1632
2022
Q4 		$207K Hold
175,372
– – ﹤0.01% 1523
2022
Q3 		$407K Buy
+175,372
New +$459K ﹤0.01% 1380

Other funds holding GRNA

CAM
Cormorant Asset Management Boston, Massachusetts $1.99B AUM 737.95% 1-Year Est. Return
CGC
Continental Grain Company New York $448M AUM 6.81% 1-Year Est. Return
TCM
Tao Capital Management San Francisco, California $119M AUM 87.46% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University Redwood City, California $533M AUM 65.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's GRNA Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of GreenLight Biosciences Holdings, PBC Common Stock (GRNA) in Q2 2023, closing a stake of 175,372 shares — an estimated $75.8K sold.

State of Tennessee, Department of Treasury first reported a position in GRNA in Q3 2022 and held it in 3 quarters. The position peaked at $407K in Q3 2022. 48 funds tracked by Wall St. Rank hold GRNA as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining GreenLight Biosciences Holdings, PBC Common Stock position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 175,372 GreenLight Biosciences Holdings, PBC Common Stock shares in Q2 2023, an estimated $75.8K.
  • State of Tennessee, Department of Treasury first reported a position in GreenLight Biosciences Holdings, PBC Common Stock in Q3 2022 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's GreenLight Biosciences Holdings, PBC Common Stock position peaked at $407K in Q3 2022.
  • 48 funds tracked by Wall St. Rank held GreenLight Biosciences Holdings, PBC Common Stock as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.