State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s RBB Bancorp RBB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RBB Stock Details RBB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-8,755
Closed -$120K – 1619
2020
Q1 		$120K Sell
8,755
-573
-6% -$10.3K ﹤0.01% 1454
2019
Q4 		$197K Buy
+9,328
New +$190K ﹤0.01% 1464

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State of Tennessee, Department of Treasury's RBB Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of RBB Bancorp (RBB) in Q2 2020, closing a stake of 8,755 shares — an estimated $120K sold.

State of Tennessee, Department of Treasury first reported a position in RBB in Q4 2019 and held it in 2 quarters. The position peaked at $197K in Q4 2019. 82 funds tracked by Wall St. Rank hold RBB as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining RBB Bancorp position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,755 RBB Bancorp shares in Q2 2020, an estimated $120K.
  • State of Tennessee, Department of Treasury first reported a position in RBB Bancorp in Q4 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's RBB Bancorp position peaked at $197K in Q4 2019.
  • 82 funds tracked by Wall St. Rank held RBB Bancorp as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.