State of Tennessee, Department of Treasury’s Kestrel Group KG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,440	Closed	-$21K	–	1598
2019 Q1	$21K	Sell	1,440 -149	-9%	-$3.44K	﹤0.01%	1588
2018 Q4	$52K	Sell	1,589 -774	-33%	-$41.7K	﹤0.01%	1544
2018 Q3	$135K	Sell	2,363 -89	-4%	-$9.65K	﹤0.01%	1505
2018 Q2	$380K	Sell	2,452 -85	-3%	-$13.4K	﹤0.01%	1381
2018 Q1	$330K	Sell	2,537 -267	-10%	-$37.1K	﹤0.01%	1389
2017 Q4	$370K	Sell	2,804 -434	-13%	-$65K	﹤0.01%	1405
2017 Q3	$515K	Sell	3,238 -204	-6%	-$36.1K	﹤0.01%	1320
2017 Q2	$764K	Hold	3,442	–	–	﹤0.01%	1237
2017 Q1	$964K	Buy	3,442 +519	+18%	+$171K	﹤0.01%	1156
2016 Q4	$1.02M	Buy	2,923 +422	+17%	+$129K	0.01%	1099
2016 Q3	$635K	Buy	+2,501	New	+$667K	﹤0.01%	1196

Other funds holding KG

6CM

683 Capital Management New York $1.92B AUM 85.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

State of Tennessee, Department of Treasury's KG Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Kestrel Group (KG) in Q2 2019, closing a stake of 1,440 shares — an estimated $21K sold.

State of Tennessee, Department of Treasury first reported a position in KG in Q3 2016 and held it in 11 quarters. The position peaked at $1.02M in Q4 2016. 71 funds tracked by Wall St. Rank hold KG as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Kestrel Group position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,440 Kestrel Group shares in Q2 2019, an estimated $21K.
State of Tennessee, Department of Treasury first reported a position in Kestrel Group in Q3 2016 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Kestrel Group position peaked at $1.02M in Q4 2016.
71 funds tracked by Wall St. Rank held Kestrel Group as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.