State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Innovative Solutions & Support ISSC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ISSC Stock Details ISSC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-14,869
Closed -$128K – 1643
2022
Q3 		$128K Buy
+14,869
New +$108K ﹤0.01% 1585

Other funds holding ISSC

WA
WealthTrust Axiom Wayne, Pennsylvania $448M AUM 50.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
TA
Teton Advisors Rye, New York $173M AUM 77.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's ISSC Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Innovative Solutions & Support (ISSC) in Q4 2022, closing a stake of 14,869 shares — an estimated $128K sold.

State of Tennessee, Department of Treasury first reported a position in ISSC in Q3 2022 and held it in 1 quarter. The position peaked at $128K in Q3 2022. 34 funds tracked by Wall St. Rank hold ISSC as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Innovative Solutions & Support position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,869 Innovative Solutions & Support shares in Q4 2022, an estimated $128K.
  • State of Tennessee, Department of Treasury first reported a position in Innovative Solutions & Support in Q3 2022 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Innovative Solutions & Support position peaked at $128K in Q3 2022.
  • 34 funds tracked by Wall St. Rank held Innovative Solutions & Support as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.