State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Star Bulk Carriers SBLK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SBLK Stock Details SBLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-6,661
Closed -$116K – 1657
2022
Q3 		$116K Buy
+6,661
New +$152K ﹤0.01% 1603
2022
Q2 		– Sell
-6,800
Closed -$202K – 1673
2022
Q1 		$202K Buy
+6,800
New +$178K ﹤0.01% 1585
2018
Q4 		– Sell
-3,790
Closed -$55K – 1606
2018
Q3 		$55K Buy
+3,790
New +$49.1K ﹤0.01% 1559

Other funds holding SBLK

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return
ECA
Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return
GHAM
Gilman Hill Asset Management New Canaan, Connecticut $731M AUM 19.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's SBLK Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Star Bulk Carriers (SBLK) in Q4 2022, closing a stake of 6,661 shares — an estimated $116K sold.

State of Tennessee, Department of Treasury first reported a position in SBLK in Q3 2018 and held it in 3 quarters. The position peaked at $202K in Q1 2022. 161 funds tracked by Wall St. Rank hold SBLK as of Q4 2022.

  • State of Tennessee, Department of Treasury reported no remaining Star Bulk Carriers position as of Q4 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,661 Star Bulk Carriers shares in Q4 2022, an estimated $116K.
  • State of Tennessee, Department of Treasury first reported a position in Star Bulk Carriers in Q3 2018 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Star Bulk Carriers position peaked at $202K in Q1 2022.
  • 161 funds tracked by Wall St. Rank held Star Bulk Carriers as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.