State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Lazard LAZ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LAZ Stock Details LAZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-5,109
Closed -$231K – 1680
2021
Q2 		$231K Buy
+5,109
New +$234K ﹤0.01% 1555

Other funds holding LAZ

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
EIP
Epoch Investment Partners New York $16.5B AUM 24.3% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Lazard (LAZ) in Q3 2021, closing a stake of 5,109 shares — an estimated $231K sold.

State of Tennessee, Department of Treasury first reported a position in LAZ in Q2 2021 and held it in 1 quarter. The position peaked at $231K in Q2 2021. 240 funds tracked by Wall St. Rank hold LAZ as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Lazard position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,109 Lazard shares in Q3 2021, an estimated $231K.
  • State of Tennessee, Department of Treasury first reported a position in Lazard in Q2 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Lazard position peaked at $231K in Q2 2021.
  • 240 funds tracked by Wall St. Rank held Lazard as of Q3 2021.

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