State of Tennessee, Department of Treasury
SPLS

State of Tennessee, Department of Treasury’s Staples Inc SPLS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPLS Stock Details SPLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-268,648
Closed -$2.71M – 1529
2017
Q2 		$2.71M Buy
268,648
+1,078
+0.4% +$10.1K 0.01% 737
2017
Q1 		$2.35M Buy
267,570
+64,718
+32% +$583K 0.01% 800
2016
Q4 		$1.84M Sell
202,852
-101,032
-33% -$881K 0.01% 871
2016
Q3 		$2.6M Buy
303,884
+70,469
+30% +$620K 0.01% 740
2016
Q2 		$2.01M Buy
233,415
+133,325
+133% +$1.27M 0.01% 760
2016
Q1 		$1.1M Buy
100,090
+10,912
+12% +$103K 0.01% 940
2015
Q4 		$845K Sell
89,178
-8,822
-9% -$104K 0.01% 1023
2015
Q3 		$1.15M Sell
98,000
-2,900
-3% -$40.8K 0.01% 786
2015
Q2 		$1.54M Sell
100,900
-4,100
-4% -$66.7K 0.01% 833
2015
Q1 		$1.71M Sell
105,000
-306,362
-74% -$5.14M 0.01% 815
2014
Q4 		$7.45M Buy
411,362
+105,260
+34% +$1.47M 0.04% 410
2014
Q3 		$3.7M Buy
306,102
+196,002
+178% +$2.3M 0.02% 538
2014
Q2 		$1.19M Hold
110,100
– – 0.01% 892
2014
Q1 		$1.25M Sell
110,100
-5,900
-5% -$77.1K 0.01% 915
2013
Q4 		$1.84M Sell
116,000
-1,500
-1% -$23.4K 0.01% 838
2013
Q3 		$1.72M Buy
+117,500
New +$1.84M 0.01% 863

Other funds holding SPLS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RCM
Radnor Capital Management Wayne, Pennsylvania $712M AUM 34.39% 1-Year Est. Return
AIP
Ameritas Investment Partners Lincoln, Nebraska $3.25B AUM 28.52% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPLS Position: Q3 2017 in Review

State of Tennessee, Department of Treasury sold out of Staples Inc (SPLS) in Q3 2017, closing a stake of 268,648 shares — an estimated $2.71M sold.

State of Tennessee, Department of Treasury first reported a position in SPLS in Q3 2013 and held it in 16 quarters. The position peaked at $7.45M in Q4 2014. 4 funds tracked by Wall St. Rank hold SPLS as of Q3 2017.

  • State of Tennessee, Department of Treasury reported no remaining Staples Inc position as of Q3 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 268,648 Staples Inc shares in Q3 2017, an estimated $2.71M.
  • State of Tennessee, Department of Treasury first reported a position in Staples Inc in Q3 2013 and held it in 16 quarters.
  • State of Tennessee, Department of Treasury's Staples Inc position peaked at $7.45M in Q4 2014.
  • 4 funds tracked by Wall St. Rank held Staples Inc as of Q3 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2017, filed 1 Nov 2017.