State of Tennessee, Department of Treasury’s Methode Electronics MEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-9,815	Closed	-$102K	–	1744
2024 Q2	$102K	Sell	9,815 -7,921	-45%	-$91.1K	﹤0.01%	1673
2024 Q1	$216K	Sell	17,736 -16,482	-48%	-$311K	﹤0.01%	1570
2023 Q4	$778K	Buy	34,218 +10,465	+44%	+$245K	﹤0.01%	1271
2023 Q3	$543K	Buy	23,753 +3,518	+17%	+$105K	﹤0.01%	1284
2023 Q2	$678K	Sell	20,235 -3,648	-15%	-$149K	﹤0.01%	1301
2023 Q1	$1.05M	Buy	23,883 +677	+3%	+$31.4K	﹤0.01%	1096
2022 Q4	$1.03M	Buy	23,206 +1,726	+8%	+$73.7K	﹤0.01%	1113
2022 Q3	$798K	Sell	21,480 -11,284	-34%	-$442K	﹤0.01%	1166
2022 Q2	$1.21M	Sell	32,764 -1,130	-3%	-$48.7K	0.01%	1019
2022 Q1	$1.47M	Buy	33,894 +8,074	+31%	+$362K	0.01%	1012
2021 Q4	$1.27M	Buy	25,820 +549	+2%	+$24.7K	﹤0.01%	1047
2021 Q3	$1.06M	Sell	25,271 -1,319	-5%	-$60.5K	﹤0.01%	1105
2021 Q2	$1.31M	Sell	26,590 -9,830	-27%	-$458K	0.01%	1061
2021 Q1	$1.53M	Buy	36,420 +1,043	+3%	+$42.8K	0.01%	971
2020 Q4	$1.35M	Buy	35,377 +1,209	+4%	+$41.3K	0.01%	952
2020 Q3	$974K	Buy	34,168 +15,950	+88%	+$461K	﹤0.01%	959
2020 Q2	$569K	Sell	18,218 -7,805	-30%	-$234K	﹤0.01%	1138
2020 Q1	$688K	Buy	26,023 +3,376	+15%	+$110K	﹤0.01%	1012
2019 Q4	$891K	Sell	22,647 -6,533	-22%	-$237K	﹤0.01%	1089
2019 Q3	$982K	Buy	29,180 +14,208	+95%	+$430K	﹤0.01%	1061
2019 Q2	$428K	Sell	14,972 -12,929	-46%	-$362K	﹤0.01%	1254
2019 Q1	$803K	Buy	27,901 +3,164	+13%	+$86.3K	﹤0.01%	1098
2018 Q4	$576K	Sell	24,737 -1,345	-5%	-$37.9K	﹤0.01%	1163
2018 Q3	$944K	Buy	26,082 +597	+2%	+$23.4K	﹤0.01%	1086
2018 Q2	$1.03M	Sell	25,485 -891	-3%	-$36.4K	0.01%	1067
2018 Q1	$1.03M	Sell	26,376 -3,072	-10%	-$125K	0.01%	1039
2017 Q4	$1.18M	Sell	29,448 -3,207	-10%	-$143K	0.01%	1051
2017 Q3	$1.38M	Sell	32,655 -2,064	-6%	-$81.9K	0.01%	984
2017 Q2	$1.43M	Hold	34,719	–	–	0.01%	991
2017 Q1	$1.58M	Buy	34,719 +5,240	+18%	+$223K	0.01%	958
2016 Q4	$1.22M	Hold	29,479	–	–	0.01%	1033
2016 Q3	$1.03M	Sell	29,479 -1,040	-3%	-$36.6K	0.01%	1025
2016 Q2	$1.04M	Hold	30,519	–	–	0.01%	993
2016 Q1	$892K	Sell	30,519 -39,281	-56%	-$1.07M	0.01%	1016
2015 Q4	$2.22M	Sell	69,800 -70,200	-50%	-$2.37M	0.01%	670
2015 Q3	$4.47M	Sell	140,000 -19,800	-12%	-$558K	0.03%	490
2015 Q2	$4.39M	Hold	159,800	–	–	0.02%	525
2015 Q1	$7.52M	Buy	159,800 +130,000	+436%	+$5.19M	0.04%	439
2014 Q4	$1.09M	Sell	29,800 -800	-3%	-$30K	0.01%	961
2014 Q3	$1.13M	Hold	30,600	–	–	0.01%	879
2014 Q2	$1.17M	Sell	30,600 -1,400	-4%	-$42.8K	0.01%	898
2014 Q1	$981K	Sell	32,000 -5,400	-14%	-$178K	0.01%	1015
2013 Q4	$1.28M	Hold	37,400	–	–	0.01%	998
2013 Q3	$1.05M	Buy	+37,400	New	+$790K	0.01%	1062

Other funds holding MEI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's MEI Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of Methode Electronics (MEI) in Q3 2024, closing a stake of 9,815 shares — an estimated $102K sold.

State of Tennessee, Department of Treasury first reported a position in MEI in Q3 2013 and held it in 44 quarters. The position peaked at $7.52M in Q1 2015. 165 funds tracked by Wall St. Rank hold MEI as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Methode Electronics position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 9,815 Methode Electronics shares in Q3 2024, an estimated $102K.
State of Tennessee, Department of Treasury first reported a position in Methode Electronics in Q3 2013 and held it in 44 quarters.
State of Tennessee, Department of Treasury's Methode Electronics position peaked at $7.52M in Q1 2015.
165 funds tracked by Wall St. Rank held Methode Electronics as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.