State of Tennessee, Department of Treasury’s Piedmont Lithium PLL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,900	Closed	-$316K	–	1655
2022 Q3	$316K	Hold	5,900	–	–	﹤0.01%	1433
2022 Q2	$215K	Sell	5,900 -1,900	-24%	-$112K	﹤0.01%	1532
2022 Q1	$569K	Buy	7,800 +1,300	+20%	+$73K	﹤0.01%	1361
2021 Q4	$341K	Buy	6,500 +500	+8%	+$29.3K	﹤0.01%	1473
2021 Q3	$327K	Buy	6,000 +3,500	+140%	+$203K	﹤0.01%	1484
2021 Q2	$195K	Buy	+2,500	New	+$170K	﹤0.01%	1575

Other funds holding PLL

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's PLL Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Piedmont Lithium (PLL) in Q4 2022, closing a stake of 5,900 shares — an estimated $316K sold.

State of Tennessee, Department of Treasury first reported a position in PLL in Q2 2021 and held it in 6 quarters. The position peaked at $569K in Q1 2022. 158 funds tracked by Wall St. Rank hold PLL as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Piedmont Lithium position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,900 Piedmont Lithium shares in Q4 2022, an estimated $316K.
State of Tennessee, Department of Treasury first reported a position in Piedmont Lithium in Q2 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Piedmont Lithium position peaked at $569K in Q1 2022.
158 funds tracked by Wall St. Rank held Piedmont Lithium as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.