State of Tennessee, Department of Treasury’s Sinclair Inc SBGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,375	Closed	-$127K	–	1626
2019 Q2	$127K	Sell	2,375 -2,939	-55%	-$149K	﹤0.01%	1485
2019 Q1	$204K	Buy	+5,314	New	+$178K	﹤0.01%	1443
2017 Q2	–	Sell	-25,000	Closed	-$1.01M	–	1512
2017 Q1	$1.01M	Buy	+25,000	New	+$921K	﹤0.01%	1136

Other funds holding SBGI

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

EAM

Eagle Asset Management St Petersburg, Florida $19.6B AUM 41.58% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's SBGI Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Sinclair Inc (SBGI) in Q3 2019, closing a stake of 2,375 shares — an estimated $127K sold.

State of Tennessee, Department of Treasury first reported a position in SBGI in Q1 2017 and held it in 3 quarters. The position peaked at $1.01M in Q1 2017. 259 funds tracked by Wall St. Rank hold SBGI as of Q3 2019.

State of Tennessee, Department of Treasury reported no remaining Sinclair Inc position as of Q3 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,375 Sinclair Inc shares in Q3 2019, an estimated $127K.
State of Tennessee, Department of Treasury first reported a position in Sinclair Inc in Q1 2017 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Sinclair Inc position peaked at $1.01M in Q1 2017.
259 funds tracked by Wall St. Rank held Sinclair Inc as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.