State of Tennessee, Department of Treasury
RAVN

State of Tennessee, Department of Treasury’s Raven Industries Inc RAVN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RAVN Stock Details RAVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-19,646
Closed -$1.13M – 1729
2021
Q3 		$1.13M Sell
19,646
-1,231
-6% -$71.3K ﹤0.01% 1076
2021
Q2 		$1.21M Sell
20,877
-6,581
-24% -$286K ﹤0.01% 1093
2021
Q1 		$1.05M Sell
27,458
-731
-3% -$27.3K ﹤0.01% 1097
2020
Q4 		$933K Buy
28,189
+1,196
+4% +$31.5K ﹤0.01% 1095
2020
Q3 		$581K Buy
26,993
+245
+0.9% +$5.65K ﹤0.01% 1128
2020
Q2 		$575K Buy
26,748
+426
+2% +$8.99K ﹤0.01% 1136
2020
Q1 		$559K Buy
26,322
+551
+2% +$16.1K ﹤0.01% 1071
2019
Q4 		$888K Sell
25,771
-3,064
-11% -$105K ﹤0.01% 1092
2019
Q3 		$965K Sell
28,835
-6,534
-18% -$220K ﹤0.01% 1068
2019
Q2 		$1.27M Buy
35,369
+1,688
+5% +$61.8K 0.01% 945
2019
Q1 		$1.29M Buy
33,681
+4,708
+16% +$179K 0.01% 956
2018
Q4 		$1.05M Buy
28,973
+1,447
+5% +$60.2K 0.01% 974
2018
Q3 		$1.26M Buy
27,526
+2,317
+9% +$98.6K 0.01% 983
2018
Q2 		$969K Sell
25,209
-881
-3% -$33.7K ﹤0.01% 1088
2018
Q1 		$914K Sell
26,090
-2,740
-10% -$97.8K ﹤0.01% 1093
2017
Q4 		$990K Sell
28,830
-3,139
-10% -$107K ﹤0.01% 1120
2017
Q3 		$1.04M Sell
31,969
-2,021
-6% -$65.3K 0.01% 1112
2017
Q2 		$1.13M Hold
33,990
– – 0.01% 1090
2017
Q1 		$987K Buy
33,990
+5,130
+18% +$139K ﹤0.01% 1147
2016
Q4 		$727K Hold
28,860
– – ﹤0.01% 1242
2016
Q3 		$665K Buy
+28,860
New +$622K ﹤0.01% 1179

Other funds holding RAVN

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

State of Tennessee, Department of Treasury's RAVN Position: Q4 2021 in Review

State of Tennessee, Department of Treasury sold out of Raven Industries Inc (RAVN) in Q4 2021, closing a stake of 19,646 shares — an estimated $1.13M sold.

State of Tennessee, Department of Treasury first reported a position in RAVN in Q3 2016 and held it in 21 quarters. The position peaked at $1.29M in Q1 2019. 1 fund tracked by Wall St. Rank holds RAVN as of Q4 2021.

  • State of Tennessee, Department of Treasury reported no remaining Raven Industries Inc position as of Q4 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 19,646 Raven Industries Inc shares in Q4 2021, an estimated $1.13M.
  • State of Tennessee, Department of Treasury first reported a position in Raven Industries Inc in Q3 2016 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Raven Industries Inc position peaked at $1.29M in Q1 2019.
  • 1 fund tracked by Wall St. Rank held Raven Industries Inc as of Q4 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2021, filed 15 Feb 2022.