State of Tennessee, Department of Treasury’s Norbord Inc. OSB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-28,011	Closed	-$772K	–	1650
2019 Q1	$772K	Sell	28,011 -65,289	-70%	-$1.79M	﹤0.01%	1114
2018 Q4	$2.48M	Sell	93,300 -10,000	-10%	-$272K	0.01%	714
2018 Q3	$3.42M	Buy	103,300 +22,200	+27%	+$868K	0.02%	664
2018 Q2	$3.33M	Buy	81,100 +24,700	+44%	+$1.02M	0.02%	665
2018 Q1	$2.04M	Buy	56,400 +15,200	+37%	+$543K	0.01%	799
2017 Q4	$1.4M	Buy	41,200 +38,200	+1,273%	+$1.37M	0.01%	981
2017 Q3	$114K	Hold	3,000	–	–	﹤0.01%	1464
2017 Q2	$93K	Buy	3,000 +1,800	+150%	+$53.3K	﹤0.01%	1486
2017 Q1	$34K	Buy	+1,200	New	+$32.8K	﹤0.01%	1496
2016 Q3	–	Sell	-86,320	Closed	-$1.68M	–	1469
2016 Q2	$1.68M	Buy	+86,320	New	+$1.79M	0.01%	821

Other funds holding OSB

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

OSAM

O'Shaughnessy Asset Management Stamford, Connecticut $20.1B AUM 30.42% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's OSB Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of Norbord Inc. (OSB) in Q2 2019, closing a stake of 28,011 shares — an estimated $772K sold.

State of Tennessee, Department of Treasury first reported a position in OSB in Q2 2016 and held it in 10 quarters. The position peaked at $3.42M in Q3 2018. 94 funds tracked by Wall St. Rank hold OSB as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining Norbord Inc. position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 28,011 Norbord Inc. shares in Q2 2019, an estimated $772K.
State of Tennessee, Department of Treasury first reported a position in Norbord Inc. in Q2 2016 and held it in 10 quarters.
State of Tennessee, Department of Treasury's Norbord Inc. position peaked at $3.42M in Q3 2018.
94 funds tracked by Wall St. Rank held Norbord Inc. as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.