State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rio Tinto RIO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RIO Stock Details RIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-70,000
Closed -$2.85M – 1511
2017
Q1 		$2.85M Buy
70,000
+6,809
+11% +$289K 0.01% 729
2016
Q4 		$2.43M Buy
+63,191
New +$2.32M 0.01% 771

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State of Tennessee, Department of Treasury's RIO Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Rio Tinto (RIO) in Q2 2017, closing a stake of 70,000 shares — an estimated $2.85M sold.

State of Tennessee, Department of Treasury first reported a position in RIO in Q4 2016 and held it in 2 quarters. The position peaked at $2.85M in Q1 2017. 325 funds tracked by Wall St. Rank hold RIO as of Q2 2017.

  • State of Tennessee, Department of Treasury reported no remaining Rio Tinto position as of Q2 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 70,000 Rio Tinto shares in Q2 2017, an estimated $2.85M.
  • State of Tennessee, Department of Treasury first reported a position in Rio Tinto in Q4 2016 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Rio Tinto position peaked at $2.85M in Q1 2017.
  • 325 funds tracked by Wall St. Rank held Rio Tinto as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.