State of Tennessee, Department of Treasury
RJET

State of Tennessee, Department of Treasury’s Republic Airways Holdings RJET Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RJET Stock Details RJET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-2,760
Closed -$182K – 1667
2022
Q1 		$182K Buy
2,760
+913
+49% +$65.4K ﹤0.01% 1600
2021
Q4 		$155K Buy
1,847
+614
+50% +$66.9K ﹤0.01% 1616
2021
Q3 		$142K Buy
+1,233
New +$153K ﹤0.01% 1614
2021
Q2 		– Sell
-553
Closed -$112K – 1657
2021
Q1 		$112K Buy
+553
New +$86.9K ﹤0.01% 1579

Other funds holding RJET

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's RJET Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of Republic Airways Holdings (RJET) in Q2 2022, closing a stake of 2,760 shares — an estimated $182K sold.

State of Tennessee, Department of Treasury first reported a position in RJET in Q1 2021 and held it in 4 quarters. The position peaked at $182K in Q1 2022. 81 funds tracked by Wall St. Rank hold RJET as of Q2 2022.

  • State of Tennessee, Department of Treasury reported no remaining Republic Airways Holdings position as of Q2 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,760 Republic Airways Holdings shares in Q2 2022, an estimated $182K.
  • State of Tennessee, Department of Treasury first reported a position in Republic Airways Holdings in Q1 2021 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's Republic Airways Holdings position peaked at $182K in Q1 2022.
  • 81 funds tracked by Wall St. Rank held Republic Airways Holdings as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.