State of Tennessee, Department of Treasury’s Stage Stores Inc SSI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-4,428	Closed	-$11K	–	1535
2017 Q1	$11K	Sell	4,428 -20,971	-83%	-$56.3K	﹤0.01%	1501
2016 Q4	$111K	Hold	25,399	–	–	﹤0.01%	1505
2016 Q3	$142K	Hold	25,399	–	–	﹤0.01%	1430
2016 Q2	$124K	Hold	25,399	–	–	﹤0.01%	1426
2016 Q1	$205K	Buy	25,399 +599	+2%	+$4.81K	﹤0.01%	1365
2015 Q4	$226K	Buy	+24,800	New	+$229K	﹤0.01%	1365
2015 Q3	–	Sell	-24,800	Closed	-$435K	–	1314
2015 Q2	$435K	Hold	24,800	–	–	﹤0.01%	1278
2015 Q1	$568K	Hold	24,800	–	–	﹤0.01%	1231
2014 Q4	$513K	Sell	24,800 -2,100	-8%	-$37.9K	﹤0.01%	1230
2014 Q3	$460K	Hold	26,900	–	–	﹤0.01%	1165
2014 Q2	$503K	Sell	26,900 -1,800	-6%	-$36K	﹤0.01%	1181
2014 Q1	$702K	Sell	28,700 -5,200	-15%	-$110K	﹤0.01%	1134
2013 Q4	$753K	Hold	33,900	–	–	﹤0.01%	1203
2013 Q3	$651K	Buy	+33,900	New	+$746K	﹤0.01%	1244

Other funds holding SSI

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

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

ACM

Axar Capital Management New York $304M AUM 38.78% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

State of Tennessee, Department of Treasury's SSI Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Stage Stores Inc (SSI) in Q2 2017, closing a stake of 4,428 shares — an estimated $11K sold.

State of Tennessee, Department of Treasury first reported a position in SSI in Q3 2013 and held it in 14 quarters. The position peaked at $753K in Q4 2013. 71 funds tracked by Wall St. Rank hold SSI as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Stage Stores Inc position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,428 Stage Stores Inc shares in Q2 2017, an estimated $11K.
State of Tennessee, Department of Treasury first reported a position in Stage Stores Inc in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Stage Stores Inc position peaked at $753K in Q4 2013.
71 funds tracked by Wall St. Rank held Stage Stores Inc as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.