State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Perella Weinberg Partners PWP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PWP Stock Details PWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-17,900
Closed -$230K – 1707
2021
Q4 		$230K Buy
+17,900
New +$236K ﹤0.01% 1555

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SC
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State of Tennessee, Department of Treasury's PWP Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of Perella Weinberg Partners (PWP) in Q1 2022, closing a stake of 17,900 shares — an estimated $230K sold.

State of Tennessee, Department of Treasury first reported a position in PWP in Q4 2021 and held it in 1 quarter. The position peaked at $230K in Q4 2021. 98 funds tracked by Wall St. Rank hold PWP as of Q1 2022.

  • State of Tennessee, Department of Treasury reported no remaining Perella Weinberg Partners position as of Q1 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,900 Perella Weinberg Partners shares in Q1 2022, an estimated $230K.
  • State of Tennessee, Department of Treasury first reported a position in Perella Weinberg Partners in Q4 2021 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Perella Weinberg Partners position peaked at $230K in Q4 2021.
  • 98 funds tracked by Wall St. Rank held Perella Weinberg Partners as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.