State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CarParts.com PRTS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PRTS Stock Details PRTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-13,521
Closed -$219K – 1747
2024
Q1 		$219K Buy
13,521
+6,822
+102% +$171K ﹤0.01% 1565
2023
Q4 		$212K Buy
+6,699
New +$226K ﹤0.01% 1569

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AQR Capital Management
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NSIM
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Millennium Management
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PAMP
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State of Tennessee, Department of Treasury's PRTS Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of CarParts.com (PRTS) in Q2 2024, closing a stake of 13,521 shares — an estimated $219K sold.

State of Tennessee, Department of Treasury first reported a position in PRTS in Q4 2023 and held it in 2 quarters. The position peaked at $219K in Q1 2024. 88 funds tracked by Wall St. Rank hold PRTS as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining CarParts.com position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 13,521 CarParts.com shares in Q2 2024, an estimated $219K.
  • State of Tennessee, Department of Treasury first reported a position in CarParts.com in Q4 2023 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CarParts.com position peaked at $219K in Q1 2024.
  • 88 funds tracked by Wall St. Rank held CarParts.com as of Q2 2024.

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