State of Tennessee, Department of Treasury’s Smith & Wesson SWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,463	Closed	-$160K	–	1660
2022 Q3	$160K	Hold	15,463	–	–	﹤0.01%	1556
2022 Q2	$203K	Hold	15,463	–	–	﹤0.01%	1541
2022 Q1	$234K	Hold	15,463	–	–	﹤0.01%	1569
2021 Q4	$275K	Hold	15,463	–	–	﹤0.01%	1522
2021 Q3	$322K	Buy	15,463 +1,128	+8%	+$27.1K	﹤0.01%	1487
2021 Q2	$497K	Buy	14,335 +7,448	+108%	+$156K	﹤0.01%	1366
2021 Q1	$120K	Hold	6,887	–	–	﹤0.01%	1576
2020 Q4	$122K	Buy	+6,887	New	+$114K	﹤0.01%	1541

Other funds holding SWBI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PCM

Punch Card Management Winter Park, Florida $271M AUM 11.49% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWBI Position: Q4 2022 in Review

State of Tennessee, Department of Treasury sold out of Smith & Wesson (SWBI) in Q4 2022, closing a stake of 15,463 shares — an estimated $160K sold.

State of Tennessee, Department of Treasury first reported a position in SWBI in Q4 2020 and held it in 8 quarters. The position peaked at $497K in Q2 2021. 195 funds tracked by Wall St. Rank hold SWBI as of Q4 2022.

State of Tennessee, Department of Treasury reported no remaining Smith & Wesson position as of Q4 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 15,463 Smith & Wesson shares in Q4 2022, an estimated $160K.
State of Tennessee, Department of Treasury first reported a position in Smith & Wesson in Q4 2020 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Smith & Wesson position peaked at $497K in Q2 2021.
195 funds tracked by Wall St. Rank held Smith & Wesson as of Q4 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2022, filed 15 Feb 2023.