State of Tennessee, Department of Treasury
SUP

State of Tennessee, Department of Treasury’s Superior Industries International SUP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SUP Stock Details SUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-9,513
Closed -$33K – 1629
2019
Q2 		$33K Hold
9,513
– – ﹤0.01% 1544
2019
Q1 		$45K Sell
9,513
-984
-9% -$5.26K ﹤0.01% 1577
2018
Q4 		$50K Sell
10,497
-5,896
-36% -$54.9K ﹤0.01% 1545
2018
Q3 		$280K Buy
16,393
+201
+1% +$3.86K ﹤0.01% 1413
2018
Q2 		$290K Sell
16,192
-566
-3% -$9.26K ﹤0.01% 1429
2018
Q1 		$223K Sell
16,758
-1,760
-10% -$27.6K ﹤0.01% 1436
2017
Q4 		$275K Sell
18,518
-2,016
-10% -$32.2K ﹤0.01% 1453
2017
Q3 		$342K Sell
20,534
-1,298
-6% -$22.1K ﹤0.01% 1399
2017
Q2 		$449K Hold
21,832
– – ﹤0.01% 1378
2017
Q1 		$553K Buy
21,832
+3,295
+18% +$81K ﹤0.01% 1333
2016
Q4 		$488K Hold
18,537
– – ﹤0.01% 1352
2016
Q3 		$541K Hold
18,537
– – ﹤0.01% 1235
2016
Q2 		$496K Hold
18,537
– – ﹤0.01% 1238
2016
Q1 		$409K Buy
18,537
+437
+2% +$8.57K ﹤0.01% 1258
2015
Q4 		$333K Buy
+18,100
New +$344K ﹤0.01% 1299
2015
Q3 		– Sell
-18,100
Closed -$331K – 1181
2015
Q2 		$331K Hold
18,100
– – ﹤0.01% 1336
2015
Q1 		$343K Hold
18,100
– – ﹤0.01% 1358
2014
Q4 		$358K Sell
18,100
-1,800
-9% -$33.4K ﹤0.01% 1320
2014
Q3 		$349K Hold
19,900
– – ﹤0.01% 1222
2014
Q2 		$410K Sell
19,900
-1,200
-6% -$24.4K ﹤0.01% 1222
2014
Q1 		$432K Sell
21,100
-3,500
-14% -$66.7K ﹤0.01% 1270
2013
Q4 		$508K Hold
24,600
– – ﹤0.01% 1314
2013
Q3 		$439K Buy
+24,600
New +$442K ﹤0.01% 1335

Other funds holding SUP

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DCCA
D.C. Capital Advisors New York $28.9M AUM 102.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's SUP Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Superior Industries International (SUP) in Q3 2019, closing a stake of 9,513 shares — an estimated $33K sold.

State of Tennessee, Department of Treasury first reported a position in SUP in Q3 2013 and held it in 23 quarters. The position peaked at $553K in Q1 2017. 88 funds tracked by Wall St. Rank hold SUP as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Superior Industries International position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 9,513 Superior Industries International shares in Q3 2019, an estimated $33K.
  • State of Tennessee, Department of Treasury first reported a position in Superior Industries International in Q3 2013 and held it in 23 quarters.
  • State of Tennessee, Department of Treasury's Superior Industries International position peaked at $553K in Q1 2017.
  • 88 funds tracked by Wall St. Rank held Superior Industries International as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.