State of Tennessee, Department of Treasury’s INLAND REAL ESTATE CORP IRC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-68,700	Closed	-$730K	–	1476
2015 Q4	$730K	Buy	+68,700	New	+$642K	﹤0.01%	1090
2015 Q3	–	Sell	-68,700	Closed	-$647K	–	1460
2015 Q2	$647K	Hold	68,700	–	–	﹤0.01%	1174
2015 Q1	$734K	Hold	68,700	–	–	﹤0.01%	1158
2014 Q4	$752K	Sell	68,700 -3,600	-5%	-$38.2K	﹤0.01%	1110
2014 Q3	$716K	Hold	72,300	–	–	﹤0.01%	1044
2014 Q2	$769K	Sell	72,300 -3,300	-4%	-$34.7K	﹤0.01%	1055
2014 Q1	$798K	Sell	75,600 -11,700	-13%	-$122K	﹤0.01%	1092
2013 Q4	$918K	Sell	87,300 -4,200	-5%	-$44.1K	0.01%	1129
2013 Q3	$936K	Buy	+91,500	New	+$941K	0.01%	1105

Other funds holding IRC

DLG

Daniel L. Goodwin $207M AUM 22.03% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

LIM

Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return

Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return

Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Nisa Investment Advisors St. Louis, Missouri $32B AUM 32.86% 1-Year Est. Return

Nomura Asset Management Tokyo, Japan $38.8B AUM 30.94% 1-Year Est. Return

TRSOTSOK

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's IRC Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of INLAND REAL ESTATE CORP (IRC) in Q1 2016, closing a stake of 68,700 shares — an estimated $730K sold.

State of Tennessee, Department of Treasury first reported a position in IRC in Q3 2013 and held it in 9 quarters. The position peaked at $936K in Q3 2013. 28 funds tracked by Wall St. Rank hold IRC as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining INLAND REAL ESTATE CORP position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 68,700 INLAND REAL ESTATE CORP shares in Q1 2016, an estimated $730K.
State of Tennessee, Department of Treasury first reported a position in INLAND REAL ESTATE CORP in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's INLAND REAL ESTATE CORP position peaked at $936K in Q3 2013.
28 funds tracked by Wall St. Rank held INLAND REAL ESTATE CORP as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.