State of Tennessee, Department of Treasury’s North American Construction NOA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-2,407	Closed	-$50.2K	–	1715
2023 Q4	$50.2K	Hold	2,407	–	–	﹤0.01%	1646
2023 Q3	$52.3K	Hold	2,407	–	–	﹤0.01%	1587
2023 Q2	$46K	Hold	2,407	–	–	﹤0.01%	1697
2023 Q1	$40.2K	Buy	+2,407	New	+$37.3K	﹤0.01%	1644

Other funds holding NOA

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

HIM

Hillsdale Investment Management Toronto, Ontario, Canada $4.39B AUM 72.96% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

State of Tennessee, Department of Treasury's NOA Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of North American Construction (NOA) in Q1 2024, closing a stake of 2,407 shares — an estimated $50.2K sold.

State of Tennessee, Department of Treasury first reported a position in NOA in Q1 2023 and held it in 4 quarters. The position peaked at $52.3K in Q3 2023. 88 funds tracked by Wall St. Rank hold NOA as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining North American Construction position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,407 North American Construction shares in Q1 2024, an estimated $50.2K.
State of Tennessee, Department of Treasury first reported a position in North American Construction in Q1 2023 and held it in 4 quarters.
State of Tennessee, Department of Treasury's North American Construction position peaked at $52.3K in Q3 2023.
88 funds tracked by Wall St. Rank held North American Construction as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.