State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BRC Group Holdings RILY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RILY Stock Details RILY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-4,122
Closed -$21.6K – 1785
2024
Q3 		$21.6K Sell
4,122
-253
-6% -$2.81K ﹤0.01% 1709
2024
Q2 		$77.2K Hold
4,375
– – ﹤0.01% 1684
2024
Q1 		$92.6K Sell
4,375
-1,064
-20% -$21.4K ﹤0.01% 1656
2023
Q4 		$114K Hold
5,439
– – ﹤0.01% 1631
2023
Q3 		$223K Hold
5,439
– – ﹤0.01% 1463
2023
Q2 		$250K Hold
5,439
– – ﹤0.01% 1561
2023
Q1 		$154K Sell
5,439
-1,196
-18% -$45.3K ﹤0.01% 1578
2022
Q4 		$227K Hold
6,635
– – ﹤0.01% 1509
2022
Q3 		$295K Sell
6,635
-4,336
-40% -$217K ﹤0.01% 1452
2022
Q2 		$463K Buy
10,971
+1,840
+20% +$96.6K ﹤0.01% 1357
2022
Q1 		$639K Buy
9,131
+3,505
+62% +$237K ﹤0.01% 1327
2021
Q4 		$500K Sell
5,626
-2,809
-33% -$206K ﹤0.01% 1366
2021
Q3 		$499K Buy
8,435
+860
+11% +$56.4K ﹤0.01% 1363
2021
Q2 		$572K Buy
+7,575
New +$530K ﹤0.01% 1314

Other funds holding RILY

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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
MASUI
MIRAE ASSET SECURITIES (USA) INC. New York $3.58B AUM 45.67% 1-Year Est. Return

State of Tennessee, Department of Treasury's RILY Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of BRC Group Holdings (RILY) in Q4 2024, closing a stake of 4,122 shares — an estimated $21.6K sold.

State of Tennessee, Department of Treasury first reported a position in RILY in Q2 2021 and held it in 14 quarters. The position peaked at $639K in Q1 2022. 92 funds tracked by Wall St. Rank hold RILY as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining BRC Group Holdings position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,122 BRC Group Holdings shares in Q4 2024, an estimated $21.6K.
  • State of Tennessee, Department of Treasury first reported a position in BRC Group Holdings in Q2 2021 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's BRC Group Holdings position peaked at $639K in Q1 2022.
  • 92 funds tracked by Wall St. Rank held BRC Group Holdings as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.