State of Tennessee, Department of Treasury
STKL

State of Tennessee, Department of Treasury’s SunOpta STKL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STKL Stock Details STKL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-163,846
Closed -$1.26M – 1736
2023
Q1 		$1.26M Sell
163,846
-94,686
-37% -$758K 0.01% 1015
2022
Q4 		$2.18M Buy
258,532
+249,654
+2,812% +$2.36M 0.01% 803
2022
Q3 		$81K Buy
+8,878
New +$84.2K ﹤0.01% 1627

Other funds holding STKL

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AAP
Ardsley Advisory Partners Stamford, Connecticut $960M AUM 207.76% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's STKL Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of SunOpta (STKL) in Q2 2023, closing a stake of 163,846 shares — an estimated $1.26M sold.

State of Tennessee, Department of Treasury first reported a position in STKL in Q3 2022 and held it in 3 quarters. The position peaked at $2.18M in Q4 2022. 184 funds tracked by Wall St. Rank hold STKL as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining SunOpta position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 163,846 SunOpta shares in Q2 2023, an estimated $1.26M.
  • State of Tennessee, Department of Treasury first reported a position in SunOpta in Q3 2022 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's SunOpta position peaked at $2.18M in Q4 2022.
  • 184 funds tracked by Wall St. Rank held SunOpta as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.