State of Tennessee, Department of Treasury
GSM icon

State of Tennessee, Department of Treasury’s FerroAtlántica GSM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GSM Stock Details GSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-49,743
Closed -$185K – 1743
2025
Q1 		$185K Hold
49,743
– – ﹤0.01% 1617
2024
Q4 		$189K Buy
+49,743
New +$213K ﹤0.01% 1644
2023
Q4 		– Sell
-59,686
Closed -$310K – 1677
2023
Q3 		$310K Buy
59,686
+18,561
+45% +$96.3K ﹤0.01% 1415
2023
Q2 		$196K Buy
41,125
+14,632
+55% +$67.3K ﹤0.01% 1608
2023
Q1 		$131K Buy
+26,493
New +$122K ﹤0.01% 1599
2019
Q4 		– Sell
-15,258
Closed -$17K – 1602
2019
Q3 		$17K Hold
15,258
– – ﹤0.01% 1581
2019
Q2 		$26K Hold
15,258
– – ﹤0.01% 1550
2019
Q1 		$31K Buy
+15,258
New +$34.7K ﹤0.01% 1582
2016
Q1 		– Sell
-50,100
Closed -$539K – 1431
2015
Q4 		$539K Buy
+50,100
New +$571K ﹤0.01% 1200
2015
Q3 		– Sell
-50,100
Closed -$887K – 1011
2015
Q2 		$887K Hold
50,100
– – ﹤0.01% 1067
2015
Q1 		$948K Hold
50,100
– – 0.01% 1045
2014
Q4 		$863K Sell
50,100
-5,100
-9% -$88.4K ﹤0.01% 1049
2014
Q3 		$1M Hold
55,200
– – 0.01% 927
2014
Q2 		$1.15M Sell
55,200
-3,200
-5% -$64.3K 0.01% 904
2014
Q1 		$1.22M Sell
58,400
-9,400
-14% -$178K 0.01% 928
2013
Q4 		$1.22M Hold
67,800
– – 0.01% 1012
2013
Q3 		$1.04M Buy
+67,800
New +$867K 0.01% 1063

Other funds holding GSM

CCPM
Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
WHCM
Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OWIM
Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's GSM Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of FerroAtlántica (GSM) in Q2 2025, closing a stake of 49,743 shares — an estimated $185K sold.

State of Tennessee, Department of Treasury first reported a position in GSM in Q3 2013 and held it in 17 quarters. The position peaked at $1.22M in Q4 2013. 129 funds tracked by Wall St. Rank hold GSM as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining FerroAtlántica position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 49,743 FerroAtlántica shares in Q2 2025, an estimated $185K.
  • State of Tennessee, Department of Treasury first reported a position in FerroAtlántica in Q3 2013 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's FerroAtlántica position peaked at $1.22M in Q4 2013.
  • 129 funds tracked by Wall St. Rank held FerroAtlántica as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.