State of Tennessee, Department of Treasury
RFP

State of Tennessee, Department of Treasury’s Resolute Forest Products Inc. RFP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RFP Stock Details RFP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-27,028
Closed -$345K – 1709
2022
Q2 		$345K Sell
27,028
-9,586
-26% -$132K ﹤0.01% 1421
2022
Q1 		$473K Buy
36,614
+15,014
+70% +$202K ﹤0.01% 1413
2021
Q4 		$330K Sell
21,600
-6,000
-22% -$75.8K ﹤0.01% 1489
2021
Q3 		$329K Buy
27,600
+14,584
+112% +$171K ﹤0.01% 1482
2021
Q2 		$159K Sell
13,016
-43,452
-77% -$609K ﹤0.01% 1598
2021
Q1 		$619K Buy
56,468
+13,016
+30% +$116K ﹤0.01% 1273
2020
Q4 		$284K Hold
43,452
– – ﹤0.01% 1417
2020
Q3 		$195K Hold
43,452
– – ﹤0.01% 1402
2020
Q2 		$92K Hold
43,452
– – ﹤0.01% 1520
2020
Q1 		$55K Buy
43,452
+10,436
+32% +$31.2K ﹤0.01% 1543
2019
Q4 		$139K Buy
33,016
+2,325
+8% +$9.65K ﹤0.01% 1512
2019
Q3 		$144K Buy
30,691
+111
+0.4% +$605 ﹤0.01% 1509
2019
Q2 		$220K Buy
30,580
+4,966
+19% +$34.9K ﹤0.01% 1393
2019
Q1 		$202K Buy
25,614
+11,627
+83% +$97.4K ﹤0.01% 1447
2018
Q4 		$111K Buy
+13,987
New +$154K ﹤0.01% 1506

Other funds holding RFP

FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's RFP Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 27,028 shares — an estimated $345K sold.

State of Tennessee, Department of Treasury first reported a position in RFP in Q4 2018 and held it in 15 quarters. The position peaked at $619K in Q1 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 27,028 Resolute Forest Products Inc. shares in Q3 2022, an estimated $345K.
  • State of Tennessee, Department of Treasury first reported a position in Resolute Forest Products Inc. in Q4 2018 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Resolute Forest Products Inc. position peaked at $619K in Q1 2021.
  • 164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.