State of Tennessee, Department of Treasury
SWY

State of Tennessee, Department of Treasury’s SAFEWAY INC SWY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SWY Stock Details SWY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-39,200
Closed -$1.38M – 1497
2014
Q4 		$1.38M Hold
39,200
– – 0.01% 868
2014
Q3 		$1.34M Hold
39,200
– – 0.01% 814
2014
Q2 		$1.35M Sell
39,200
-4,586
-10% -$157K 0.01% 849
2014
Q1 		$1.45M Sell
43,786
-2,346
-5% -$72.8K 0.01% 864
2013
Q4 		$1.34M Sell
46,132
-1,564
-3% -$47K 0.01% 974
2013
Q3 		$1.37M Buy
+47,696
New +$1.14M 0.01% 972

Other funds holding SWY

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
H
Hexavest Montreal, Quebec, Canada $1.64B AUM 28.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's SWY Position: Q1 2015 in Review

State of Tennessee, Department of Treasury sold out of SAFEWAY INC (SWY) in Q1 2015, closing a stake of 39,200 shares — an estimated $1.38M sold.

State of Tennessee, Department of Treasury first reported a position in SWY in Q3 2013 and held it in 6 quarters. The position peaked at $1.45M in Q1 2014. 2 funds tracked by Wall St. Rank hold SWY as of Q1 2015.

  • State of Tennessee, Department of Treasury reported no remaining SAFEWAY INC position as of Q1 2015 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 39,200 SAFEWAY INC shares in Q1 2015, an estimated $1.38M.
  • State of Tennessee, Department of Treasury first reported a position in SAFEWAY INC in Q3 2013 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's SAFEWAY INC position peaked at $1.45M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held SAFEWAY INC as of Q1 2015.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2015, filed 15 May 2015.