State of Tennessee, Department of Treasury
MSB

State of Tennessee, Department of Treasury’s Mesabi Trust MSB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MSB Stock Details MSB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-6,715
Closed -$118K – 1607
2020
Q2 		$118K Buy
+6,715
New +$105K ﹤0.01% 1492

Other funds holding MSB

HKAM
Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return
BCM
Beddow Capital Management Jackson, Wyoming $265M AUM 18.36% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $742M AUM 39.38% 1-Year Est. Return
V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
MCM
MAI Capital Management Independence, Ohio $17.7B AUM 18.87% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's MSB Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Mesabi Trust (MSB) in Q3 2020, closing a stake of 6,715 shares — an estimated $118K sold.

State of Tennessee, Department of Treasury first reported a position in MSB in Q2 2020 and held it in 1 quarter. The position peaked at $118K in Q2 2020. 40 funds tracked by Wall St. Rank hold MSB as of Q3 2020.

  • State of Tennessee, Department of Treasury reported no remaining Mesabi Trust position as of Q3 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,715 Mesabi Trust shares in Q3 2020, an estimated $118K.
  • State of Tennessee, Department of Treasury first reported a position in Mesabi Trust in Q2 2020 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Mesabi Trust position peaked at $118K in Q2 2020.
  • 40 funds tracked by Wall St. Rank held Mesabi Trust as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.