State of Tennessee, Department of Treasury’s Star Group SGU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-2,242	Closed	-$25.9K	–	1766
2024 Q4	$25.9K	Buy	+2,242	New	+$26.4K	﹤0.01%	1736
2022 Q3	–	Sell	-26,582	Closed	-$244K	–	1684
2022 Q2	$244K	Sell	26,582 -21,630	-45%	-$223K	﹤0.01%	1504
2022 Q1	$535K	Hold	48,212	–	–	﹤0.01%	1378
2021 Q4	$519K	Hold	48,212	–	–	﹤0.01%	1349
2021 Q3	$492K	Hold	48,212	–	–	﹤0.01%	1368
2021 Q2	$540K	Buy	48,212 +25,956	+117%	+$283K	﹤0.01%	1337
2021 Q1	$236K	Hold	22,256	–	–	﹤0.01%	1508
2020 Q4	$209K	Sell	22,256 -5,945	-21%	-$57.1K	﹤0.01%	1473
2020 Q3	$275K	Buy	28,201 +6,084	+28%	+$56.7K	﹤0.01%	1332
2020 Q2	$194K	Buy	22,117 +361	+2%	+$2.85K	﹤0.01%	1416
2020 Q1	$168K	Buy	+21,756	New	+$190K	﹤0.01%	1392

Other funds holding SGU

Bandera Partners New York $284M AUM 33.52% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

OCP

Oakcliff Capital Partners New York $227M AUM 27.82% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

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

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

LWCA

Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return

Doliver Advisors Houston, Texas $442M AUM 34.09% 1-Year Est. Return

State of Tennessee, Department of Treasury's SGU Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Star Group (SGU) in Q1 2025, closing a stake of 2,242 shares — an estimated $25.9K sold.

State of Tennessee, Department of Treasury first reported a position in SGU in Q1 2020 and held it in 11 quarters. The position peaked at $540K in Q2 2021. 64 funds tracked by Wall St. Rank hold SGU as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Star Group position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,242 Star Group shares in Q1 2025, an estimated $25.9K.
State of Tennessee, Department of Treasury first reported a position in Star Group in Q1 2020 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Star Group position peaked at $540K in Q2 2021.
64 funds tracked by Wall St. Rank held Star Group as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.