State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Newmark Group NMRK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NMRK Stock Details NMRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-29,954
Closed -$560K – 1704
2021
Q4 		$560K Hold
29,954
– – ﹤0.01% 1325
2021
Q3 		$429K Buy
+29,954
New +$386K ﹤0.01% 1408
2020
Q2 		– Sell
-18,632
Closed -$79K – 1613
2020
Q1 		$79K Buy
+18,632
New +$183K ﹤0.01% 1504

Other funds holding NMRK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
LI
Leeward Investments Boston, Massachusetts $2.2B AUM 46.08% 1-Year Est. Return

State of Tennessee, Department of Treasury's NMRK Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Newmark Group (NMRK) in Q1 2022, closing a stake of 29,954 shares — an estimated $560K sold.

State of Tennessee, Department of Treasury first reported a position in NMRK in Q1 2020 and held it in 3 quarters. The position peaked at $560K in Q4 2021. 232 funds tracked by Wall St. Rank hold NMRK as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Newmark Group position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,954 Newmark Group shares in Q1 2022, an estimated $560K.
  • State of Tennessee, Department of Treasury first reported a position in Newmark Group in Q1 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Newmark Group position peaked at $560K in Q4 2021.
  • 232 funds tracked by Wall St. Rank held Newmark Group as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.