State of Tennessee, Department of Treasury’s Information Services Group III Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-44,329	Closed	-$302K	–	1662
2022 Q1	$302K	Buy	44,329 +23,409	+112%	+$165K	﹤0.01%	1526
2021 Q4	$159K	Hold	20,920	–	–	﹤0.01%	1614
2021 Q3	$151K	Buy	+20,920	New	+$139K	﹤0.01%	1610
2021 Q2	–	Sell	-31,230	Closed	-$137K	–	1655
2021 Q1	$137K	Buy	+31,230	New	+$120K	﹤0.01%	1561

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

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

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

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $6.74B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's III Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Information Services Group (III) in Q2 2022, closing a stake of 44,329 shares — an estimated $302K sold.

State of Tennessee, Department of Treasury first reported a position in III in Q1 2021 and held it in 4 quarters. The position peaked at $302K in Q1 2022. 110 funds tracked by Wall St. Rank hold III as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining Information Services Group position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 44,329 Information Services Group shares in Q2 2022, an estimated $302K.
State of Tennessee, Department of Treasury first reported a position in Information Services Group in Q1 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Information Services Group position peaked at $302K in Q1 2022.
110 funds tracked by Wall St. Rank held Information Services Group as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.