State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Silicon Motion SIMO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SIMO Stock Details SIMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-73,814
Closed -$3.96M – 1608
2018
Q3 		$3.96M Sell
73,814
-70,365
-49% -$3.78M 0.02% 627
2018
Q2 		$7.63M Sell
144,179
-2,214
-2% -$117K 0.04% 399
2018
Q1 		$7.04M Buy
146,393
+16,393
+13% +$789K 0.04% 447
2017
Q4 		$6.89M Buy
+130,000
New +$6.89M 0.03% 475