State of Tennessee, Department of Treasury’s Tricon Residential Inc. TCN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-20,700	Closed	-$159K	–	1702
2022 Q4	$159K	Sell	20,700 -95,517	-82%	-$797K	﹤0.01%	1568
2022 Q3	$1.01M	Sell	116,217 -36,531	-24%	-$386K	﹤0.01%	1086
2022 Q2	$1.54M	Sell	152,748 -140,516	-48%	-$1.81M	0.01%	919
2022 Q1	$4.67M	Sell	293,264 -91,311	-24%	-$1.39M	0.02%	563
2021 Q4	$5.89M	Buy	+384,575	New	+$5.47M	0.02%	500

Other funds holding TCN

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

BCIM

British Columbia Investment Management Victoria, British Columbia, Canada $17B AUM 31.69% 1-Year Est. Return

Pembroke Management Montreal, Quebec, Canada $637M AUM 40.98% 1-Year Est. Return

State of Tennessee, Department of Treasury's TCN Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Tricon Residential Inc. (TCN) in Q1 2023, closing a stake of 20,700 shares — an estimated $159K sold.

State of Tennessee, Department of Treasury first reported a position in TCN in Q4 2021 and held it in 5 quarters. The position peaked at $5.89M in Q4 2021. 137 funds tracked by Wall St. Rank hold TCN as of Q1 2023.

State of Tennessee, Department of Treasury reported no remaining Tricon Residential Inc. position as of Q1 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,700 Tricon Residential Inc. shares in Q1 2023, an estimated $159K.
State of Tennessee, Department of Treasury first reported a position in Tricon Residential Inc. in Q4 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Tricon Residential Inc. position peaked at $5.89M in Q4 2021.
137 funds tracked by Wall St. Rank held Tricon Residential Inc. as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.