State of Tennessee, Department of Treasury’s Opendoor OPEN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-241,323	Closed	-$271K	–	1679
2022 Q4	$271K	Hold	241,323	–	–	﹤0.01%	1481
2022 Q3	$726K	Buy	241,323 +80,441	+50%	+$369K	﹤0.01%	1201
2022 Q2	$733K	Buy	160,882 +80,441	+100%	+$530K	﹤0.01%	1210
2022 Q1	$673K	Hold	80,441	–	–	﹤0.01%	1306
2021 Q4	$1.14M	Buy	80,441 +1	+0%	+$18	﹤0.01%	1096
2021 Q3	$1.6M	Sell	80,440 -432,451	-84%	-$6.99M	0.01%	938
2021 Q2	$8.8M	Buy	+512,891	New	+$8.81M	0.03%	366

Other funds holding OPEN

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

SCH

Sylebra Capital (HK) Hong Kong $1.88B AUM 19.75% 1-Year Est. Return

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

SPC

Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

GGV Capital Menlo Park, California $115M AUM 24.14% 1-Year Est. Return

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

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

IEQ Capital Foster City, California $21.7B AUM 77.3% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPEN Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Opendoor (OPEN) in Q1 2023, closing a stake of 241,323 shares — an estimated $271K sold.

State of Tennessee, Department of Treasury first reported a position in OPEN in Q2 2021 and held it in 7 quarters. The position peaked at $8.8M in Q2 2021. 299 funds tracked by Wall St. Rank hold OPEN as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Opendoor position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 241,323 Opendoor shares in Q1 2023, an estimated $271K.
State of Tennessee, Department of Treasury first reported a position in Opendoor in Q2 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Opendoor position peaked at $8.8M in Q2 2021.
299 funds tracked by Wall St. Rank held Opendoor as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.