State of Tennessee, Department of Treasury’s Ingles Markets IMKTA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-1,624	Closed	-$140K	–	1704
2023 Q4	$140K	Sell	1,624 -885	-35%	-$72.1K	﹤0.01%	1618
2023 Q3	$189K	Hold	2,509	–	–	﹤0.01%	1496
2023 Q2	$207K	Hold	2,509	–	–	﹤0.01%	1594
2023 Q1	$223K	Sell	2,509 -2,749	-52%	-$255K	﹤0.01%	1522
2022 Q4	$507K	Sell	5,258 -2,114	-29%	-$198K	﹤0.01%	1349
2022 Q3	$584K	Buy	7,372 +5,099	+224%	+$464K	﹤0.01%	1268
2022 Q2	$197K	Buy	+2,273	New	+$207K	﹤0.01%	1546
2021 Q1	–	Sell	-2,595	Closed	-$111K	–	1643
2020 Q4	$111K	Buy	+2,595	New	+$100K	﹤0.01%	1553

Other funds holding IMKTA

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

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

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's IMKTA Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Ingles Markets (IMKTA) in Q1 2024, closing a stake of 1,624 shares — an estimated $140K sold.

State of Tennessee, Department of Treasury first reported a position in IMKTA in Q4 2020 and held it in 8 quarters. The position peaked at $584K in Q3 2022. 198 funds tracked by Wall St. Rank hold IMKTA as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Ingles Markets position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,624 Ingles Markets shares in Q1 2024, an estimated $140K.
State of Tennessee, Department of Treasury first reported a position in Ingles Markets in Q4 2020 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Ingles Markets position peaked at $584K in Q3 2022.
198 funds tracked by Wall St. Rank held Ingles Markets as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.