State of Tennessee, Department of Treasury’s Root ROOT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ROOT Stock Details ROOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-23,425	Closed	-$105K	–	1685
2022 Q4	$105K	Hold	23,425	–	–	﹤0.01%	1600
2022 Q3	$185K	Hold	23,425	–	–	﹤0.01%	1535
2022 Q2	$502K	Hold	23,425	–	–	﹤0.01%	1331
2022 Q1	$831K	Hold	23,425	–	–	﹤0.01%	1239
2021 Q4	$1.31M	Buy	+23,425	New	+$1.83M	﹤0.01%	1036
2021 Q3	–	Sell	-67,892	Closed	-$13.2M	–	1693
2021 Q2	$13.2M	Buy	+67,892	New	+$12.8M	0.05%	285

Other funds holding ROOT

RCGI

Ribbit Capital GP IV Palo Alto, California $15.6M AUM 103.62% 1-Year Est. Return

SFG

SVB Financial Group Dallas, Texas $434K AUM 277.67% 1-Year Est. Return

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Schusterman Interests Tulsa, Oklahoma $391M AUM 33.81% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Galileo PTC Road Town, Tortola, British Virgin Islands $1.11B AUM 39.05% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

DIG

Dragoneer Investment Group San Francisco, California $3B AUM 6.95% 1-Year Est. Return

State of Tennessee, Department of Treasury's ROOT Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Root (ROOT) in Q1 2023, closing a stake of 23,425 shares — an estimated $105K sold.

State of Tennessee, Department of Treasury first reported a position in ROOT in Q2 2021 and held it in 6 quarters. The position peaked at $13.2M in Q2 2021. 71 funds tracked by Wall St. Rank hold ROOT as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Root position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 23,425 Root shares in Q1 2023, an estimated $105K.
State of Tennessee, Department of Treasury first reported a position in Root in Q2 2021 and held it in 6 quarters.
State of Tennessee, Department of Treasury's Root position peaked at $13.2M in Q2 2021.
71 funds tracked by Wall St. Rank held Root as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.