State of Tennessee, Department of Treasury
STR

State of Tennessee, Department of Treasury’s QUESTAR CORP STR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STR Stock Details STR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-71,200
Closed -$1.69M – 1356
2014
Q1 		$1.69M Sell
71,200
-38,800
-35% -$904K 0.01% 799
2013
Q4 		$2.53M Buy
110,000
+20,000
+22% +$459K 0.01% 718
2013
Q3 		$2.02M Buy
+90,000
New +$2.08M 0.01% 796

Other funds holding STR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
RIM
RS Investment Management San Francisco, California $9.73B AUM 3.24% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OCM
Osterweis Capital Management San Francisco, California $1.94B AUM 20.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's STR Position: Q2 2014 in Review

State of Tennessee, Department of Treasury sold out of QUESTAR CORP (STR) in Q2 2014, closing a stake of 71,200 shares — an estimated $1.69M sold.

State of Tennessee, Department of Treasury first reported a position in STR in Q3 2013 and held it in 3 quarters. The position peaked at $2.53M in Q4 2013. 320 funds tracked by Wall St. Rank hold STR as of Q2 2014.

  • State of Tennessee, Department of Treasury reported no remaining QUESTAR CORP position as of Q2 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 71,200 QUESTAR CORP shares in Q2 2014, an estimated $1.69M.
  • State of Tennessee, Department of Treasury first reported a position in QUESTAR CORP in Q3 2013 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's QUESTAR CORP position peaked at $2.53M in Q4 2013.
  • 320 funds tracked by Wall St. Rank held QUESTAR CORP as of Q2 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2014, filed 15 Aug 2014.