State of Tennessee, Department of Treasury’s Ramaco Resources Class A METC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-37,649	Closed	-$613K	–	1745
2024 Q1	$613K	Hold	37,649	–	–	﹤0.01%	1324
2023 Q4	$626K	Buy	37,649 +23,477	+166%	+$326K	﹤0.01%	1336
2023 Q3	$151K	Sell	14,172 -15,535	-52%	-$130K	﹤0.01%	1524
2023 Q2	$243K	Buy	29,707 +15,496	+109%	+$129K	﹤0.01%	1570
2023 Q1	$121K	Sell	14,211 -5,021	-26%	-$47K	﹤0.01%	1607
2022 Q4	$164K	Sell	19,232 -17,153	-47%	-$173K	﹤0.01%	1564
2022 Q3	$324K	Buy	36,385 +209	+0.6%	+$2.16K	﹤0.01%	1427
2022 Q2	$460K	Buy	36,176 +18,760	+108%	+$282K	﹤0.01%	1358
2022 Q1	$266K	Buy	17,416 +4,806	+38%	+$70K	﹤0.01%	1552
2021 Q4	$166K	Buy	+12,610	New	+$164K	﹤0.01%	1604

Other funds holding METC

YEPI

Yorktown Energy Partners IX New York $57.5M AUM 108.66% 1-Year Est. Return

YEPX

Yorktown Energy Partners XI New York $142M AUM 130.51% 1-Year Est. Return

YEPX

Yorktown Energy Partners X New York $69.5M AUM 143.07% 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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's METC Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Ramaco Resources Class A (METC) in Q2 2024, closing a stake of 37,649 shares — an estimated $613K sold.

State of Tennessee, Department of Treasury first reported a position in METC in Q4 2021 and held it in 10 quarters. The position peaked at $626K in Q4 2023. 145 funds tracked by Wall St. Rank hold METC as of Q2 2024.

State of Tennessee, Department of Treasury reported no remaining Ramaco Resources Class A position as of Q2 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 37,649 Ramaco Resources Class A shares in Q2 2024, an estimated $613K.
State of Tennessee, Department of Treasury first reported a position in Ramaco Resources Class A in Q4 2021 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Ramaco Resources Class A position peaked at $626K in Q4 2023.
145 funds tracked by Wall St. Rank held Ramaco Resources Class A as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.