State of Tennessee, Department of Treasury’s Nice NICE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-33,265	Closed	-$5.66M	–	1688
2023 Q3	$5.66M	Hold	33,265	–	–	0.02%	491
2023 Q2	$6.87M	Sell	33,265 -2,076	-6%	-$428K	0.03%	396
2023 Q1	$8.09M	Hold	35,341	–	–	0.04%	355
2022 Q4	$6.8M	Buy	35,341 +1,392	+4%	+$268K	0.03%	386
2022 Q3	$6.39M	Sell	33,949 -4,555	-12%	-$951K	0.03%	393
2022 Q2	$7.41M	Sell	38,504 -4,266	-10%	-$863K	0.03%	355
2022 Q1	$9.37M	Buy	+42,770	New	+$10.4M	0.04%	340

Other funds holding NICE

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

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

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

State of Tennessee, Department of Treasury's NICE Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Nice (NICE) in Q4 2023, closing a stake of 33,265 shares — an estimated $5.66M sold.

State of Tennessee, Department of Treasury first reported a position in NICE in Q1 2022 and held it in 7 quarters. The position peaked at $9.37M in Q1 2022. 379 funds tracked by Wall St. Rank hold NICE as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Nice position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 33,265 Nice shares in Q4 2023, an estimated $5.66M.
State of Tennessee, Department of Treasury first reported a position in Nice in Q1 2022 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Nice position peaked at $9.37M in Q1 2022.
379 funds tracked by Wall St. Rank held Nice as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.