State of Tennessee, Department of Treasury’s Great Plains Energy Incorporated GXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-320,000	Closed	-$10.2M	–	1545
2018 Q1	$10.2M	Buy	320,000 +210,000	+191%	+$6.4M	0.05%	345
2017 Q4	$3.55M	Buy	+110,000	New	+$3.62M	0.02%	657
2017 Q3	–	Sell	-95,300	Closed	-$2.79M	–	1515
2017 Q2	$2.79M	Sell	95,300 -80,000	-46%	-$2.33M	0.01%	725
2017 Q1	$5.12M	Sell	175,300 -245,186	-58%	-$6.88M	0.02%	550
2016 Q4	$11.5M	Buy	420,486 +135,186	+47%	+$3.69M	0.06%	306
2016 Q3	$7.79M	Hold	285,300	–	–	0.04%	433
2016 Q2	$8.67M	Buy	285,300 +100,000	+54%	+$3.07M	0.04%	366
2016 Q1	$5.98M	Sell	185,300 -90,000	-33%	-$2.62M	0.03%	453
2015 Q4	$7.52M	Buy	275,300 +100,000	+57%	+$2.71M	0.04%	363
2015 Q3	$4.74M	Buy	175,300 +10,000	+6%	+$256K	0.03%	470
2015 Q2	$3.99M	Buy	165,300 +30,000	+22%	+$776K	0.02%	558
2015 Q1	$3.61M	Sell	135,300 -160,000	-54%	-$4.43M	0.02%	618
2014 Q4	$8.39M	Sell	295,300 -45,100	-13%	-$1.19M	0.04%	379
2014 Q3	$8.23M	Buy	340,400 +30,000	+10%	+$761K	0.05%	363
2014 Q2	$8.34M	Buy	310,400 +4,600	+2%	+$120K	0.05%	356
2014 Q1	$8.27M	Buy	305,800 +5,800	+2%	+$147K	0.05%	351
2013 Q4	$7.27M	Buy	300,000 +130,000	+76%	+$3.07M	0.04%	381
2013 Q3	$3.77M	Buy	+170,000	New	+$3.91M	0.02%	583

Other funds holding GXP

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

GAM

Griffin Asset Management New York $949M AUM 24.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's GXP Position: Q2 2018 in Review

State of Tennessee, Department of Treasury sold out of Great Plains Energy Incorporated (GXP) in Q2 2018, closing a stake of 320,000 shares — an estimated $10.2M sold.

State of Tennessee, Department of Treasury first reported a position in GXP in Q3 2013 and held it in 18 quarters. The position peaked at $11.5M in Q4 2016. 2 funds tracked by Wall St. Rank hold GXP as of Q2 2018.

State of Tennessee, Department of Treasury reported no remaining Great Plains Energy Incorporated position as of Q2 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 320,000 Great Plains Energy Incorporated shares in Q2 2018, an estimated $10.2M.
State of Tennessee, Department of Treasury first reported a position in Great Plains Energy Incorporated in Q3 2013 and held it in 18 quarters.
State of Tennessee, Department of Treasury's Great Plains Energy Incorporated position peaked at $11.5M in Q4 2016.
2 funds tracked by Wall St. Rank held Great Plains Energy Incorporated as of Q2 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2018, filed 14 Aug 2018.