State of Tennessee, Department of Treasury’s PEP BOYS MANNY MOE& JACK PBY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-41,600	Closed	-$766K	–	1468
2015 Q4	$766K	Buy	+41,600	New	+$621K	﹤0.01%	1071
2015 Q3	–	Sell	-41,600	Closed	-$510K	–	1424
2015 Q2	$510K	Hold	41,600	–	–	﹤0.01%	1248
2015 Q1	$400K	Hold	41,600	–	–	﹤0.01%	1329
2014 Q4	$409K	Sell	41,600 -4,300	-9%	-$39.8K	﹤0.01%	1295
2014 Q3	$409K	Hold	45,900	–	–	﹤0.01%	1188
2014 Q2	$526K	Sell	45,900 -2,000	-4%	-$21.6K	﹤0.01%	1169
2014 Q1	$609K	Sell	47,900 -8,400	-15%	-$104K	﹤0.01%	1187
2013 Q4	$683K	Hold	56,300	–	–	﹤0.01%	1236
2013 Q3	$702K	Buy	+56,300	New	+$682K	﹤0.01%	1212

State of Tennessee, Department of Treasury's PBY Position: Q1 2016 in Review

State of Tennessee, Department of Treasury sold out of PEP BOYS MANNY MOE& JACK (PBY) in Q1 2016, closing a stake of 41,600 shares — an estimated $766K sold.

State of Tennessee, Department of Treasury first reported a position in PBY in Q3 2013 and held it in 9 quarters. The position peaked at $766K in Q4 2015. 0 funds tracked by Wall St. Rank hold PBY as of Q1 2016.

State of Tennessee, Department of Treasury reported no remaining PEP BOYS MANNY MOE& JACK position as of Q1 2016 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 41,600 PEP BOYS MANNY MOE& JACK shares in Q1 2016, an estimated $766K.
State of Tennessee, Department of Treasury first reported a position in PEP BOYS MANNY MOE& JACK in Q3 2013 and held it in 9 quarters.
State of Tennessee, Department of Treasury's PEP BOYS MANNY MOE& JACK position peaked at $766K in Q4 2015.
0 funds tracked by Wall St. Rank held PEP BOYS MANNY MOE& JACK as of Q1 2016.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2016, filed 13 May 2016.