State of Tennessee, Department of Treasury’s Heritage-Crystal Clean, Inc. HCCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-13,466	Closed	-$437K	–	1704
2022 Q4	$437K	Buy	13,466 +1,400	+12%	+$42.1K	﹤0.01%	1392
2022 Q3	$357K	Sell	12,066 -3,045	-20%	-$95.2K	﹤0.01%	1404
2022 Q2	$407K	Buy	15,111 +10,149	+205%	+$276K	﹤0.01%	1390
2022 Q1	$147K	Buy	4,962 +1,019	+26%	+$29.6K	﹤0.01%	1631
2021 Q4	$126K	Buy	+3,943	New	+$128K	﹤0.01%	1638

Other funds holding HCCI

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Heritage-Crystal Clean, Inc. (HCCI) in Q1 2023, closing a stake of 13,466 shares — an estimated $437K sold.

State of Tennessee, Department of Treasury first reported a position in HCCI in Q4 2021 and held it in 5 quarters. The position peaked at $437K in Q4 2022. 140 funds tracked by Wall St. Rank hold HCCI as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Heritage-Crystal Clean, Inc. position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,466 Heritage-Crystal Clean, Inc. shares in Q1 2023, an estimated $437K.
State of Tennessee, Department of Treasury first reported a position in Heritage-Crystal Clean, Inc. in Q4 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Heritage-Crystal Clean, Inc. position peaked at $437K in Q4 2022.
140 funds tracked by Wall St. Rank held Heritage-Crystal Clean, Inc. as of Q1 2023.

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