State of Tennessee, Department of Treasury
PAMT

State of Tennessee, Department of Treasury’s PAMT Corp PAMT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PAMT Stock Details PAMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-7,241
Closed -$117K – 1756
2024
Q1 		$117K Hold
7,241
– – ﹤0.01% 1647
2023
Q4 		$150K Buy
7,241
+916
+14% +$17.8K ﹤0.01% 1607
2023
Q3 		$136K Buy
6,325
+954
+18% +$22.6K ﹤0.01% 1534
2023
Q2 		$144K Hold
5,371
– – ﹤0.01% 1652
2023
Q1 		$154K Buy
+5,371
New +$151K ﹤0.01% 1579

Other funds holding PAMT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
HCM
Horrell Capital Management Little Rock, Arkansas $219M AUM 21.7% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's PAMT Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of PAMT Corp (PAMT) in Q2 2024, closing a stake of 7,241 shares — an estimated $117K sold.

State of Tennessee, Department of Treasury first reported a position in PAMT in Q1 2023 and held it in 5 quarters. The position peaked at $154K in Q1 2023. 56 funds tracked by Wall St. Rank hold PAMT as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining PAMT Corp position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,241 PAMT Corp shares in Q2 2024, an estimated $117K.
  • State of Tennessee, Department of Treasury first reported a position in PAMT Corp in Q1 2023 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's PAMT Corp position peaked at $154K in Q1 2023.
  • 56 funds tracked by Wall St. Rank held PAMT Corp as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.