State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SiriusXM SIRI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SIRI Stock Details SIRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-39,949
Closed -$1.78M – 1527
2016
Q4 		$1.78M Buy
+39,949
New +$1.74M 0.01% 884

Other funds holding SIRI

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
DCP
DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State of Tennessee, Department of Treasury's SIRI Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of SiriusXM (SIRI) in Q1 2017, closing a stake of 39,949 shares — an estimated $1.78M sold.

State of Tennessee, Department of Treasury first reported a position in SIRI in Q4 2016 and held it in 1 quarter. The position peaked at $1.78M in Q4 2016. 483 funds tracked by Wall St. Rank hold SIRI as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining SiriusXM position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,949 SiriusXM shares in Q1 2017, an estimated $1.78M.
  • State of Tennessee, Department of Treasury first reported a position in SiriusXM in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's SiriusXM position peaked at $1.78M in Q4 2016.
  • 483 funds tracked by Wall St. Rank held SiriusXM as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.