State of Tennessee, Department of Treasury
OPI

State of Tennessee, Department of Treasury’s Office Properties Income Trust OPI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio OPI Stock Details OPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-28,150
Closed -$115K – 1692
2023
Q3 		$115K Sell
28,150
-530
-2% -$3.68K ﹤0.01% 1554
2023
Q2 		$221K Buy
28,680
+1,559
+6% +$11.8K ﹤0.01% 1587
2023
Q1 		$334K Sell
27,121
-8,252
-23% -$127K ﹤0.01% 1450
2022
Q4 		$473K Buy
35,373
+743
+2% +$10.7K ﹤0.01% 1366
2022
Q3 		$486K Buy
34,630
+1,630
+5% +$30.6K ﹤0.01% 1327
2022
Q2 		$658K Hold
33,000
– – ﹤0.01% 1244
2022
Q1 		$849K Buy
33,000
+4,725
+17% +$120K ﹤0.01% 1234
2021
Q4 		$703K Hold
28,275
– – ﹤0.01% 1261
2021
Q3 		$717K Sell
28,275
-1,183
-4% -$32.2K ﹤0.01% 1248
2021
Q2 		$864K Hold
29,458
– – ﹤0.01% 1212
2021
Q1 		$811K Sell
29,458
-1,138
-4% -$29.5K ﹤0.01% 1196
2020
Q4 		$695K Buy
30,596
+1,573
+5% +$34.4K ﹤0.01% 1182
2020
Q3 		$602K Buy
29,023
+451
+2% +$10.9K ﹤0.01% 1112
2020
Q2 		$742K Sell
28,572
-2,299
-7% -$59.8K ﹤0.01% 1060
2020
Q1 		$841K Sell
30,871
-2,179
-7% -$67.3K ﹤0.01% 949
2019
Q4 		$1.06M Sell
33,050
-4,865
-13% -$156K ﹤0.01% 1033
2019
Q3 		$1.16M Buy
37,915
+4,783
+14% +$134K 0.01% 1004
2019
Q2 		$871K Sell
33,132
-162
-0.5% -$4.26K ﹤0.01% 1062
2019
Q1 		$920K Buy
+33,294
New +$1.01M ﹤0.01% 1056

Other funds holding OPI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's OPI Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Office Properties Income Trust (OPI) in Q4 2023, closing a stake of 28,150 shares — an estimated $115K sold.

State of Tennessee, Department of Treasury first reported a position in OPI in Q1 2019 and held it in 19 quarters. The position peaked at $1.16M in Q3 2019. 153 funds tracked by Wall St. Rank hold OPI as of Q4 2023.

  • State of Tennessee, Department of Treasury reported no remaining Office Properties Income Trust position as of Q4 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 28,150 Office Properties Income Trust shares in Q4 2023, an estimated $115K.
  • State of Tennessee, Department of Treasury first reported a position in Office Properties Income Trust in Q1 2019 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's Office Properties Income Trust position peaked at $1.16M in Q3 2019.
  • 153 funds tracked by Wall St. Rank held Office Properties Income Trust as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.