State of Tennessee, Department of Treasury’s SUPERVALU Inc. SVU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SVU Stock Details SVU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-20,953	Closed	-$675K	–	1649
2018 Q3	$675K	Sell	20,953 -5,655	-21%	-$165K	﹤0.01%	1196
2018 Q2	$546K	Sell	26,608 -930	-3%	-$16.4K	﹤0.01%	1293
2018 Q1	$419K	Sell	27,538 -2,892	-10%	-$46K	﹤0.01%	1342
2017 Q4	$657K	Sell	30,430 -3,313	-10%	-$60.5K	﹤0.01%	1276
2017 Q3	$734K	Sell	33,743 -4,992	-13%	-$111K	﹤0.01%	1231
2017 Q2	$892K	Hold	38,735	–	–	﹤0.01%	1188
2017 Q1	$1.05M	Buy	38,735 +8,272	+27%	+$226K	﹤0.01%	1124
2016 Q4	$996K	Sell	30,463 -2,857	-9%	-$94.8K	0.01%	1113
2016 Q3	$1.16M	Buy	33,320 +30,463	+1,066%	+$1.08M	0.01%	978
2016 Q2	$94K	Buy	+2,857	New	+$98K	﹤0.01%	1434

State of Tennessee, Department of Treasury's SVU Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of SUPERVALU Inc. (SVU) in Q4 2018, closing a stake of 20,953 shares — an estimated $675K sold.

State of Tennessee, Department of Treasury first reported a position in SVU in Q2 2016 and held it in 10 quarters. The position peaked at $1.16M in Q3 2016. 0 funds tracked by Wall St. Rank hold SVU as of Q4 2018.

State of Tennessee, Department of Treasury reported no remaining SUPERVALU Inc. position as of Q4 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,953 SUPERVALU Inc. shares in Q4 2018, an estimated $675K.
State of Tennessee, Department of Treasury first reported a position in SUPERVALU Inc. in Q2 2016 and held it in 10 quarters.
State of Tennessee, Department of Treasury's SUPERVALU Inc. position peaked at $1.16M in Q3 2016.
0 funds tracked by Wall St. Rank held SUPERVALU Inc. as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.