State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Sun Communities SUI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SUI Stock Details SUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,000
Closed -$7.5M – 1642
2019
Q4 		$7.5M Hold
50,000
– – 0.03% 392
2019
Q3 		$7.42M Hold
50,000
– – 0.03% 398
2019
Q2 		$6.41M Hold
50,000
– – 0.03% 443
2019
Q1 		$5.93M Buy
50,000
+25,000
+100% +$2.78M 0.03% 475
2018
Q4 		$2.54M Buy
+25,000
New +$2.55M 0.01% 700

Other funds holding SUI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
PI
PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State of Tennessee, Department of Treasury's SUI Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of Sun Communities (SUI) in Q1 2020, closing a stake of 50,000 shares — an estimated $7.5M sold.

State of Tennessee, Department of Treasury first reported a position in SUI in Q4 2018 and held it in 5 quarters. The position peaked at $7.5M in Q4 2019. 432 funds tracked by Wall St. Rank hold SUI as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining Sun Communities position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 50,000 Sun Communities shares in Q1 2020, an estimated $7.5M.
  • State of Tennessee, Department of Treasury first reported a position in Sun Communities in Q4 2018 and held it in 5 quarters.
  • State of Tennessee, Department of Treasury's Sun Communities position peaked at $7.5M in Q4 2019.
  • 432 funds tracked by Wall St. Rank held Sun Communities as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.