State of Tennessee, Department of Treasury
KFRC icon

State of Tennessee, Department of Treasury’s Kforce KFRC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio KFRC Stock Details KFRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-7,272
Closed -$458K – 1679
2021
Q2 		$458K Sell
7,272
-230
-3% -$13.6K ﹤0.01% 1397
2021
Q1 		$402K Sell
7,502
-2,275
-23% -$110K ﹤0.01% 1394
2020
Q4 		$412K Buy
9,777
+1,916
+24% +$75.8K ﹤0.01% 1318
2020
Q3 		$253K Buy
7,861
+2,146
+38% +$68.7K ﹤0.01% 1345
2020
Q2 		$167K Buy
5,715
+1,776
+45% +$51.7K ﹤0.01% 1439
2020
Q1 		$101K Sell
3,939
-3,545
-47% -$118K ﹤0.01% 1473
2019
Q4 		$297K Buy
+7,484
New +$296K ﹤0.01% 1394
2019
Q2 		– Sell
-7,795
Closed -$274K – 1589
2019
Q1 		$274K Sell
7,795
-595
-7% -$20.6K ﹤0.01% 1385
2018
Q4 		$259K Buy
+8,390
New +$270K ﹤0.01% 1367

Other funds holding KFRC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's KFRC Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Kforce (KFRC) in Q3 2021, closing a stake of 7,272 shares — an estimated $458K sold.

State of Tennessee, Department of Treasury first reported a position in KFRC in Q4 2018 and held it in 9 quarters. The position peaked at $458K in Q2 2021. 190 funds tracked by Wall St. Rank hold KFRC as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Kforce position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,272 Kforce shares in Q3 2021, an estimated $458K.
  • State of Tennessee, Department of Treasury first reported a position in Kforce in Q4 2018 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's Kforce position peaked at $458K in Q2 2021.
  • 190 funds tracked by Wall St. Rank held Kforce as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.