State of Tennessee, Department of Treasury’s Jagged Peak Energy Inc. JAG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-20,582	Closed	-$175K	–	1671
2019 Q4	$175K	Buy	+20,582	New	+$150K	﹤0.01%	1478

Other funds holding JAG

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

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

State of Tennessee, Department of Treasury sold out of Jagged Peak Energy Inc. (JAG) in Q1 2020, closing a stake of 20,582 shares — an estimated $175K sold.

State of Tennessee, Department of Treasury first reported a position in JAG in Q4 2019 and held it in 1 quarter. The position peaked at $175K in Q4 2019. 1 fund tracked by Wall St. Rank holds JAG as of Q1 2020.

State of Tennessee, Department of Treasury reported no remaining Jagged Peak Energy Inc. position as of Q1 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,582 Jagged Peak Energy Inc. shares in Q1 2020, an estimated $175K.
State of Tennessee, Department of Treasury first reported a position in Jagged Peak Energy Inc. in Q4 2019 and held it in 1 quarter.
State of Tennessee, Department of Treasury's Jagged Peak Energy Inc. position peaked at $175K in Q4 2019.
1 fund tracked by Wall St. Rank held Jagged Peak Energy Inc. as of Q1 2020.

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