State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rimini Street RMNI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RMNI Stock Details RMNI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-23,749
Closed -$105K – 1656
2020
Q4 		$105K Hold
23,749
– – ﹤0.01% 1562
2020
Q3 		$76K Buy
+23,749
New +$109K ﹤0.01% 1532

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CC
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BlackRock
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ACM
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PRCP
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RCG
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GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
USPCM
Union Square Park Capital Management New York $176M AUM 51.52% 1-Year Est. Return

State of Tennessee, Department of Treasury's RMNI Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Rimini Street (RMNI) in Q1 2021, closing a stake of 23,749 shares — an estimated $105K sold.

State of Tennessee, Department of Treasury first reported a position in RMNI in Q3 2020 and held it in 2 quarters. The position peaked at $105K in Q4 2020. 97 funds tracked by Wall St. Rank hold RMNI as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Rimini Street position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 23,749 Rimini Street shares in Q1 2021, an estimated $105K.
  • State of Tennessee, Department of Treasury first reported a position in Rimini Street in Q3 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Rimini Street position peaked at $105K in Q4 2020.
  • 97 funds tracked by Wall St. Rank held Rimini Street as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.