State of Tennessee, Department of Treasury’s Ryerson Holding Corp RYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,516	Closed	-$131K	–	1697
2023 Q3	$131K	Hold	4,516	–	–	﹤0.01%	1538
2023 Q2	$196K	Buy	+4,516	New	+$168K	﹤0.01%	1609
2021 Q2	–	Sell	-25,204	Closed	-$429K	–	1662
2021 Q1	$429K	Sell	25,204 -885	-3%	-$13.2K	﹤0.01%	1375
2020 Q4	$356K	Sell	26,089 -4,832	-16%	-$47.4K	﹤0.01%	1356
2020 Q3	$177K	Buy	30,921 +16,498	+114%	+$95.8K	﹤0.01%	1413
2020 Q2	$81K	Sell	14,423 -15,919	-52%	-$78.7K	﹤0.01%	1525
2020 Q1	$161K	Buy	+30,342	New	+$268K	﹤0.01%	1398

Other funds holding RYZ

PEA

Platinum Equity Advisors Beverly Hills, California $8.88B AUM 27.09% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

State of Tennessee, Department of Treasury's RYZ Position: Q4 2023 in Review

State of Tennessee, Department of Treasury sold out of Ryerson Holding Corp (RYZ) in Q4 2023, closing a stake of 4,516 shares — an estimated $131K sold.

State of Tennessee, Department of Treasury first reported a position in RYZ in Q1 2020 and held it in 7 quarters. The position peaked at $429K in Q1 2021. 178 funds tracked by Wall St. Rank hold RYZ as of Q4 2023.

State of Tennessee, Department of Treasury reported no remaining Ryerson Holding Corp position as of Q4 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,516 Ryerson Holding Corp shares in Q4 2023, an estimated $131K.
State of Tennessee, Department of Treasury first reported a position in Ryerson Holding Corp in Q1 2020 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Ryerson Holding Corp position peaked at $429K in Q1 2021.
178 funds tracked by Wall St. Rank held Ryerson Holding Corp as of Q4 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2023, filed 14 Feb 2024.