State of Tennessee, Department of Treasury’s NerdWallet NRDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,939	Closed	-$206K	–	1693
2023 Q2	$206K	Sell	21,939 -6,178	-22%	-$69.8K	﹤0.01%	1598
2023 Q1	$455K	Buy	+28,117	New	+$424K	﹤0.01%	1385
2022 Q3	–	Sell	-34,100	Closed	-$270K	–	1675
2022 Q2	$270K	Buy	34,100 +5,100	+18%	+$51.8K	﹤0.01%	1488
2022 Q1	$348K	Buy	29,000 +19,600	+209%	+$251K	﹤0.01%	1489
2021 Q4	$146K	Buy	+9,400	New	+$184K	﹤0.01%	1624

Other funds holding NRDS

ICM

Innovius Capital Management San Francisco, California $77.9M AUM 61.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Samlyn Capital New York $5.86B AUM 36.3% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's NRDS Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of NerdWallet (NRDS) in Q3 2023, closing a stake of 21,939 shares — an estimated $206K sold.

State of Tennessee, Department of Treasury first reported a position in NRDS in Q4 2021 and held it in 5 quarters. The position peaked at $455K in Q1 2023. 95 funds tracked by Wall St. Rank hold NRDS as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining NerdWallet position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 21,939 NerdWallet shares in Q3 2023, an estimated $206K.
State of Tennessee, Department of Treasury first reported a position in NerdWallet in Q4 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's NerdWallet position peaked at $455K in Q1 2023.
95 funds tracked by Wall St. Rank held NerdWallet as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.