State of Tennessee, Department of Treasury’s MERITOR, Inc. MTOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,387	Closed	-$1.69M	–	1715
2022 Q2	$1.69M	Sell	46,387 -5,987	-11%	-$215K	0.01%	886
2022 Q1	$1.86M	Buy	52,374 +11,808	+29%	+$349K	0.01%	916
2021 Q4	$1M	Sell	40,566 -5,336	-12%	-$136K	﹤0.01%	1142
2021 Q3	$979K	Buy	45,902 +10,486	+30%	+$244K	﹤0.01%	1142
2021 Q2	$830K	Sell	35,416 -18,638	-34%	-$490K	﹤0.01%	1219
2021 Q1	$1.59M	Buy	54,054 +27,682	+105%	+$823K	0.01%	954
2020 Q4	$736K	Sell	26,372 -5,083	-16%	-$134K	﹤0.01%	1165
2020 Q3	$658K	Sell	31,455 -814	-3%	-$18.3K	﹤0.01%	1084
2020 Q2	$639K	Buy	32,269 +6,335	+24%	+$117K	﹤0.01%	1106
2020 Q1	$344K	Buy	+25,934	New	+$559K	﹤0.01%	1230

Other funds holding MTOR

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

LWCFA

Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $10.3B AUM 3.26% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

State of Tennessee, Department of Treasury's MTOR Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of MERITOR, Inc. (MTOR) in Q3 2022, closing a stake of 46,387 shares — an estimated $1.69M sold.

State of Tennessee, Department of Treasury first reported a position in MTOR in Q1 2020 and held it in 10 quarters. The position peaked at $1.86M in Q1 2022. 5 funds tracked by Wall St. Rank hold MTOR as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining MERITOR, Inc. position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 46,387 MERITOR, Inc. shares in Q3 2022, an estimated $1.69M.
State of Tennessee, Department of Treasury first reported a position in MERITOR, Inc. in Q1 2020 and held it in 10 quarters.
State of Tennessee, Department of Treasury's MERITOR, Inc. position peaked at $1.86M in Q1 2022.
5 funds tracked by Wall St. Rank held MERITOR, Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.