State of Tennessee, Department of Treasury’s Interxion Holding N.V. INXN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13,411	Closed	-$1.12M	–	1663
2019 Q4	$1.12M	Sell	13,411 -41,268	-75%	-$3.45M	0.01%	1011
2019 Q3	$4.45M	Hold	54,679	–	–	0.02%	578
2019 Q2	$4.16M	Hold	54,679	–	–	0.02%	583
2019 Q1	$3.65M	Buy	54,679 +8,094	+17%	+$502K	0.02%	633
2018 Q4	$2.52M	Sell	46,585 -21,058	-31%	-$1.26M	0.01%	704
2018 Q3	$4.55M	Hold	67,643	–	–	0.02%	588
2018 Q2	$4.22M	Hold	67,643	–	–	0.02%	594
2018 Q1	$4.2M	Buy	+67,643	New	+$4.04M	0.02%	588

Other funds holding INXN

FIM

Freedom Investment Management Hartford, Connecticut $359M AUM 23.01% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

State of Tennessee, Department of Treasury's INXN Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Interxion Holding N.V. (INXN) in Q1 2020, closing a stake of 13,411 shares — an estimated $1.12M sold.

State of Tennessee, Department of Treasury first reported a position in INXN in Q1 2018 and held it in 8 quarters. The position peaked at $4.55M in Q3 2018. 3 funds tracked by Wall St. Rank hold INXN as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining Interxion Holding N.V. position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,411 Interxion Holding N.V. shares in Q1 2020, an estimated $1.12M.
State of Tennessee, Department of Treasury first reported a position in Interxion Holding N.V. in Q1 2018 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Interxion Holding N.V. position peaked at $4.55M in Q3 2018.
3 funds tracked by Wall St. Rank held Interxion Holding N.V. as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.