State of Tennessee, Department of Treasury
HME

State of Tennessee, Department of Treasury’s HOME PROPERTIES, INC HME Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HME Stock Details HME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-90,000
Closed -$6.58M – 1438
2015
Q2 		$6.58M Buy
90,000
+60,000
+200% +$4.35M 0.04% 434
2015
Q1 		$2.08M Hold
30,000
– – 0.01% 751
2014
Q4 		$1.97M Buy
30,000
+10,000
+50% +$637K 0.01% 729
2014
Q3 		$1.17M Sell
20,000
-96,422
-83% -$6.09M 0.01% 872
2014
Q2 		$7.45M Sell
116,422
-30,678
-21% -$1.89M 0.04% 385
2014
Q1 		$8.84M Sell
147,100
-8,800
-6% -$509K 0.05% 338
2013
Q4 		$8.36M Buy
155,900
+120,500
+340% +$6.77M 0.05% 357
2013
Q3 		$2.04M Buy
+35,400
New +$2.17M 0.01% 792

Other funds holding HME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's HME Position: Q3 2015 in Review

State of Tennessee, Department of Treasury sold out of HOME PROPERTIES, INC (HME) in Q3 2015, closing a stake of 90,000 shares — an estimated $6.58M sold.

State of Tennessee, Department of Treasury first reported a position in HME in Q3 2013 and held it in 8 quarters. The position peaked at $8.84M in Q1 2014. 286 funds tracked by Wall St. Rank hold HME as of Q3 2015.

  • State of Tennessee, Department of Treasury reported no remaining HOME PROPERTIES, INC position as of Q3 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 90,000 HOME PROPERTIES, INC shares in Q3 2015, an estimated $6.58M.
  • State of Tennessee, Department of Treasury first reported a position in HOME PROPERTIES, INC in Q3 2013 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's HOME PROPERTIES, INC position peaked at $8.84M in Q1 2014.
  • 286 funds tracked by Wall St. Rank held HOME PROPERTIES, INC as of Q3 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2015, filed 13 Nov 2015.