State of Tennessee, Department of Treasury
STJ

State of Tennessee, Department of Treasury’s St Jude Medical STJ Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STJ Stock Details STJ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-89,350
Closed -$7.17M – 1575
2016
Q4 		$7.17M Sell
89,350
-44,345
-33% -$3.52M 0.04% 435
2016
Q3 		$10.7M Buy
133,695
+30,686
+30% +$2.48M 0.05% 349
2016
Q2 		$8.04M Buy
103,009
+36,064
+54% +$2.57M 0.04% 384
2016
Q1 		$3.68M Buy
66,945
+3,784
+6% +$206K 0.02% 584
2015
Q4 		$3.9M Sell
63,161
-387,252
-86% -$24.4M 0.02% 521
2015
Q3 		$28.4M Sell
450,413
-146,400
-25% -$10.4M 0.18% 148
2015
Q2 		$43.6M Buy
596,813
+551,913
+1,229% +$39.9M 0.24% 95
2015
Q1 		$2.94M Sell
44,900
-52,036
-54% -$3.46M 0.02% 669
2014
Q4 		$6.3M Buy
96,936
+11,190
+13% +$721K 0.03% 451
2014
Q3 		$5.16M Buy
85,746
+37,446
+78% +$2.45M 0.03% 460
2014
Q2 		$3.35M Sell
48,300
-195,800
-80% -$12.7M 0.02% 561
2014
Q1 		$16M Buy
244,100
+29,400
+14% +$1.91M 0.09% 227
2013
Q4 		$13.3M Sell
214,700
-94,600
-31% -$5.48M 0.08% 269
2013
Q3 		$16.6M Buy
+309,300
New +$15.9M 0.1% 210

Other funds holding STJ

FPF
FNY Partners Fund New York $185M AUM 32.59% 1-Year Est. Return
JWA
JFS Wealth Advisors Hermitage, Pennsylvania $2.01B AUM 21.74% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 3.61% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of St Jude Medical (STJ) in Q1 2017, closing a stake of 89,350 shares — an estimated $7.17M sold.

State of Tennessee, Department of Treasury first reported a position in STJ in Q3 2013 and held it in 14 quarters. The position peaked at $43.6M in Q2 2015. 4 funds tracked by Wall St. Rank hold STJ as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining St Jude Medical position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 89,350 St Jude Medical shares in Q1 2017, an estimated $7.17M.
  • State of Tennessee, Department of Treasury first reported a position in St Jude Medical in Q3 2013 and held it in 14 quarters.
  • State of Tennessee, Department of Treasury's St Jude Medical position peaked at $43.6M in Q2 2015.
  • 4 funds tracked by Wall St. Rank held St Jude Medical as of Q1 2017.

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