State of Tennessee, Department of Treasury’s SciPlay Corporation Class A Common Stock SCPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-24,862	Closed	-$422K	–	1755
2023 Q1	$422K	Sell	24,862 -12,527	-34%	-$206K	﹤0.01%	1401
2022 Q4	$601K	Sell	37,389 -42,991	-53%	-$623K	﹤0.01%	1297
2022 Q3	$945K	Buy	80,380 +31,039	+63%	+$387K	﹤0.01%	1107
2022 Q2	$689K	Sell	49,341 -11,600	-19%	-$155K	﹤0.01%	1233
2022 Q1	$787K	Buy	60,941 +38,939	+177%	+$492K	﹤0.01%	1259
2021 Q4	$303K	Sell	22,002 -688	-3%	-$12.3K	﹤0.01%	1505
2021 Q3	$470K	Buy	22,690 +4,788	+27%	+$84.6K	﹤0.01%	1387
2021 Q2	$303K	Sell	17,902 -760	-4%	-$13.1K	﹤0.01%	1503
2021 Q1	$302K	Sell	18,662 -3,217	-15%	-$55.4K	﹤0.01%	1451
2020 Q4	$303K	Buy	21,879 +8,433	+63%	+$123K	﹤0.01%	1398
2020 Q3	$218K	Buy	13,446 +1,431	+12%	+$20.8K	﹤0.01%	1377
2020 Q2	$178K	Sell	12,015 -2,209	-16%	-$27.1K	﹤0.01%	1430
2020 Q1	$135K	Buy	+14,224	New	+$144K	﹤0.01%	1436

Other funds holding SCPL

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

TAL

TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's SCPL Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of SciPlay Corporation Class A Common Stock (SCPL) in Q2 2023, closing a stake of 24,862 shares — an estimated $422K sold.

State of Tennessee, Department of Treasury first reported a position in SCPL in Q1 2020 and held it in 13 quarters. The position peaked at $945K in Q3 2022. 103 funds tracked by Wall St. Rank hold SCPL as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining SciPlay Corporation Class A Common Stock position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,862 SciPlay Corporation Class A Common Stock shares in Q2 2023, an estimated $422K.
State of Tennessee, Department of Treasury first reported a position in SciPlay Corporation Class A Common Stock in Q1 2020 and held it in 13 quarters.
State of Tennessee, Department of Treasury's SciPlay Corporation Class A Common Stock position peaked at $945K in Q3 2022.
103 funds tracked by Wall St. Rank held SciPlay Corporation Class A Common Stock as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.