State of Tennessee, Department of Treasury’s Just Energy Group Inc JE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-366	Closed	-$6K	–	1669
2020 Q2	$6K	Hold	366	–	–	﹤0.01%	1579
2020 Q1	$6K	Buy	+366	New	+$13.4K	﹤0.01%	1598
2018 Q3	–	Sell	-606	Closed	-$72K	–	1613
2018 Q2	$72K	Hold	606	–	–	﹤0.01%	1487
2018 Q1	$88K	Hold	606	–	–	﹤0.01%	1474
2017 Q4	$86K	Hold	606	–	–	﹤0.01%	1503
2017 Q3	$116K	Hold	606	–	–	﹤0.01%	1461
2017 Q2	$105K	Hold	606	–	–	﹤0.01%	1485
2017 Q1	$125K	Hold	606	–	–	﹤0.01%	1485
2016 Q4	$109K	Buy	+606	New	+$106K	﹤0.01%	1506

Other funds holding JE

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

KPF

K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.57% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

State of Tennessee, Department of Treasury's JE Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Just Energy Group Inc (JE) in Q3 2020, closing a stake of 366 shares — an estimated $6K sold.

State of Tennessee, Department of Treasury first reported a position in JE in Q4 2016 and held it in 9 quarters. The position peaked at $125K in Q1 2017. 32 funds tracked by Wall St. Rank hold JE as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Just Energy Group Inc position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 366 Just Energy Group Inc shares in Q3 2020, an estimated $6K.
State of Tennessee, Department of Treasury first reported a position in Just Energy Group Inc in Q4 2016 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Just Energy Group Inc position peaked at $125K in Q1 2017.
32 funds tracked by Wall St. Rank held Just Energy Group Inc as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.