State of Tennessee, Department of Treasury’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-17,822	Closed	-$278K	–	1696
2023 Q2	$278K	Sell	17,822 -2,985	-14%	-$46.5K	﹤0.01%	1527
2023 Q1	$385K	Buy	+20,807	New	+$461K	﹤0.01%	1418
2022 Q2	–	Sell	-26,209	Closed	-$527K	–	1668
2022 Q1	$527K	Hold	26,209	–	–	﹤0.01%	1386
2021 Q4	$582K	Hold	26,209	–	–	﹤0.01%	1311
2021 Q3	$562K	Hold	26,209	–	–	﹤0.01%	1332
2021 Q2	$546K	Buy	+26,209	New	+$587K	﹤0.01%	1331

Other funds holding OCFC

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury sold out of OceanFirst Financial (OCFC) in Q3 2023, closing a stake of 17,822 shares — an estimated $278K sold.

State of Tennessee, Department of Treasury first reported a position in OCFC in Q2 2021 and held it in 6 quarters. The position peaked at $582K in Q4 2021. 182 funds tracked by Wall St. Rank hold OCFC as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining OceanFirst Financial position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 17,822 OceanFirst Financial shares in Q3 2023, an estimated $278K.
State of Tennessee, Department of Treasury first reported a position in OceanFirst Financial in Q2 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's OceanFirst Financial position peaked at $582K in Q4 2021.
182 funds tracked by Wall St. Rank held OceanFirst Financial as of Q3 2023.

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