State of Tennessee, Department of Treasury’s Quad QUAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-57,500	Closed	-$312K	–	1721
2023 Q4	$312K	Buy	+57,500	New	+$281K	﹤0.01%	1508
2022 Q1	–	Sell	-43,639	Closed	-$175K	–	1709
2021 Q4	$175K	Hold	43,639	–	–	﹤0.01%	1598
2021 Q3	$186K	Sell	43,639 -16,844	-28%	-$69.6K	﹤0.01%	1588
2021 Q2	$251K	Buy	60,483 +29,500	+95%	+$107K	﹤0.01%	1534
2021 Q1	$109K	Hold	30,983	–	–	﹤0.01%	1583
2020 Q4	$118K	Buy	+30,983	New	+$95.1K	﹤0.01%	1545
2019 Q1	–	Sell	-9,424	Closed	-$116K	–	1634
2018 Q4	$116K	Buy	9,424 +6,675	+243%	+$108K	﹤0.01%	1503
2018 Q3	$57K	Buy	+2,749	New	+$59.3K	﹤0.01%	1554

Other funds holding QUAD

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

GVAG

Great Valley Advisor Group Wilmington, Delaware $6.33B AUM 25.27% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's QUAD Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Quad (QUAD) in Q1 2024, closing a stake of 57,500 shares — an estimated $312K sold.

State of Tennessee, Department of Treasury first reported a position in QUAD in Q3 2018 and held it in 8 quarters. The position peaked at $312K in Q4 2023. 108 funds tracked by Wall St. Rank hold QUAD as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Quad position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 57,500 Quad shares in Q1 2024, an estimated $312K.
State of Tennessee, Department of Treasury first reported a position in Quad in Q3 2018 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Quad position peaked at $312K in Q4 2023.
108 funds tracked by Wall St. Rank held Quad as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.