State of Tennessee, Department of Treasury
ILPT

State of Tennessee, Department of Treasury’s Industrial Logistics Properties Trust ILPT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ILPT Stock Details ILPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-51,167
Closed -$167K – 1673
2022
Q4 		$167K Buy
51,167
+4,398
+9% +$18.3K ﹤0.01% 1558
2022
Q3 		$257K Buy
46,769
+2,251
+5% +$20.4K ﹤0.01% 1481
2022
Q2 		$627K Hold
44,518
– – ﹤0.01% 1261
2022
Q1 		$1.01M Buy
44,518
+6,496
+17% +$148K ﹤0.01% 1179
2021
Q4 		$953K Buy
38,022
+192
+0.5% +$4.85K ﹤0.01% 1158
2021
Q3 		$962K Sell
37,830
-1,867
-5% -$49.9K ﹤0.01% 1146
2021
Q2 		$1.04M Sell
39,697
-749
-2% -$18.8K ﹤0.01% 1148
2021
Q1 		$935K Sell
40,446
-649
-2% -$14.6K ﹤0.01% 1146
2020
Q4 		$957K Buy
41,095
+1,941
+5% +$42.4K ﹤0.01% 1084
2020
Q3 		$856K Buy
39,154
+546
+1% +$11.6K ﹤0.01% 999
2020
Q2 		$793K Sell
38,608
-3,042
-7% -$55.9K ﹤0.01% 1036
2020
Q1 		$730K Buy
41,650
+24,276
+140% +$510K ﹤0.01% 995
2019
Q4 		$390K Buy
+17,374
New +$372K ﹤0.01% 1329

Other funds holding ILPT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Industrial Logistics Properties Trust (ILPT) in Q1 2023, closing a stake of 51,167 shares — an estimated $167K sold.

State of Tennessee, Department of Treasury first reported a position in ILPT in Q4 2019 and held it in 13 quarters. The position peaked at $1.04M in Q2 2021. 168 funds tracked by Wall St. Rank hold ILPT as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Industrial Logistics Properties Trust position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 51,167 Industrial Logistics Properties Trust shares in Q1 2023, an estimated $167K.
  • State of Tennessee, Department of Treasury first reported a position in Industrial Logistics Properties Trust in Q4 2019 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's Industrial Logistics Properties Trust position peaked at $1.04M in Q2 2021.
  • 168 funds tracked by Wall St. Rank held Industrial Logistics Properties Trust as of Q1 2023.

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