State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s NRC Health Common Stock NRC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NRC Stock Details NRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,086
Closed -$81K – 1601
2018
Q3 		$81K Buy
+2,086
New +$79.1K ﹤0.01% 1540

Other funds holding NRC

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's NRC Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of NRC Health Common Stock (NRC) in Q4 2018, closing a stake of 2,086 shares — an estimated $81K sold.

State of Tennessee, Department of Treasury first reported a position in NRC in Q3 2018 and held it in 1 quarter. The position peaked at $81K in Q3 2018. 77 funds tracked by Wall St. Rank hold NRC as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining NRC Health Common Stock position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,086 NRC Health Common Stock shares in Q4 2018, an estimated $81K.
  • State of Tennessee, Department of Treasury first reported a position in NRC Health Common Stock in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's NRC Health Common Stock position peaked at $81K in Q3 2018.
  • 77 funds tracked by Wall St. Rank held NRC Health Common Stock as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.