State of Tennessee, Department of Treasury’s RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock RBCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-5,424	Closed	-$569K	–	1725
2021 Q4	$569K	Hold	5,424	–	–	﹤0.01%	1323
2021 Q3	$605K	Buy	+5,424	New	+$628K	﹤0.01%	1302

Other funds holding RBCP

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

ACM

Advent Capital Management New York $4.46B AUM 0.73% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

AGC

Angelo Gordon & Co New York $1.06B AUM 47.95% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock (RBCP) in Q1 2022, closing a stake of 5,424 shares — an estimated $569K sold.

State of Tennessee, Department of Treasury first reported a position in RBCP in Q3 2021 and held it in 2 quarters. The position peaked at $605K in Q3 2021. 35 funds tracked by Wall St. Rank hold RBCP as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,424 RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock shares in Q1 2022, an estimated $569K.
State of Tennessee, Department of Treasury first reported a position in RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock in Q3 2021 and held it in 2 quarters.
State of Tennessee, Department of Treasury's RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock position peaked at $605K in Q3 2021.
35 funds tracked by Wall St. Rank held RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock as of Q1 2022.

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