State of Tennessee, Department of Treasury
IAS

State of Tennessee, Department of Treasury’s Integral Ad Science IAS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IAS Stock Details IAS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-8,360
Closed -$99.4K – 1681
2023
Q3 		$99.4K Buy
+8,360
New +$129K ﹤0.01% 1567

Other funds holding IAS

VEPM
Vista Equity Partners Management San Francisco, California $42.7M AUM 16.65% 1-Year Est. Return
AVA
Atlas Venture Advisors Boston, Massachusetts $143M AUM 25.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

State of Tennessee, Department of Treasury's IAS Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Integral Ad Science (IAS) in Q4 2023, closing a stake of 8,360 shares — an estimated $99.4K sold.

State of Tennessee, Department of Treasury first reported a position in IAS in Q3 2023 and held it in 1 quarter. The position peaked at $99.4K in Q3 2023. 173 funds tracked by Wall St. Rank hold IAS as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Integral Ad Science position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,360 Integral Ad Science shares in Q4 2023, an estimated $99.4K.
  • State of Tennessee, Department of Treasury first reported a position in Integral Ad Science in Q3 2023 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Integral Ad Science position peaked at $99.4K in Q3 2023.
  • 173 funds tracked by Wall St. Rank held Integral Ad Science as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.