State of Tennessee, Department of Treasury
TDAY

State of Tennessee, Department of Treasury’s USA Today Co TDAY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TDAY Stock Details TDAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,172
Closed -$10K – 1732
2024
Q2 		$10K Hold
2,172
– – ﹤0.01% 1704
2024
Q1 		$5.3K Sell
2,172
-528
-20% -$1.19K ﹤0.01% 1679
2023
Q4 		$6.21K Hold
2,700
– – ﹤0.01% 1653
2023
Q3 		$6.62K Sell
2,700
-46,944
-95% -$130K ﹤0.01% 1596
2023
Q2 		$112K Hold
49,644
– – ﹤0.01% 1668
2023
Q1 		$92.8K Sell
49,644
-9,506
-16% -$22.3K ﹤0.01% 1629
2022
Q4 		$120K Hold
59,150
– – ﹤0.01% 1592
2022
Q3 		$90K Buy
59,150
+9,177
+18% +$22.3K ﹤0.01% 1620
2022
Q2 		$145K Hold
49,973
– – ﹤0.01% 1580
2022
Q1 		$225K Buy
49,973
+7,573
+18% +$38.4K ﹤0.01% 1574
2021
Q4 		$226K Hold
42,400
– – ﹤0.01% 1559
2021
Q3 		$284K Sell
42,400
-4,518
-10% -$26.6K ﹤0.01% 1512
2021
Q2 		$258K Hold
46,918
– – ﹤0.01% 1527
2021
Q1 		$252K Buy
46,918
+1,574
+3% +$7.71K ﹤0.01% 1501
2020
Q4 		$152K Buy
45,344
+4,014
+10% +$8.29K ﹤0.01% 1514
2020
Q3 		$54K Hold
41,330
– – ﹤0.01% 1553
2020
Q2 		$57K Sell
41,330
-201
-0.5% -$265 ﹤0.01% 1550
2020
Q1 		$61K Sell
41,531
-63,371
-60% -$313K ﹤0.01% 1535
2019
Q4 		$669K Buy
104,902
+81,030
+339% +$594K ﹤0.01% 1175
2019
Q3 		$210K Buy
23,872
+1,877
+9% +$17.1K ﹤0.01% 1462
2019
Q2 		$208K Hold
21,995
– – ﹤0.01% 1399
2019
Q1 		$231K Sell
21,995
-2,276
-9% -$29.2K ﹤0.01% 1418
2018
Q4 		$281K Sell
24,271
-9,192
-27% -$128K ﹤0.01% 1347
2018
Q3 		$525K Sell
33,463
-3,050
-8% -$51.1K ﹤0.01% 1282
2018
Q2 		$675K Sell
36,513
-1,276
-3% -$22.1K ﹤0.01% 1220
2018
Q1 		$648K Sell
37,789
-3,968
-10% -$66.5K ﹤0.01% 1213
2017
Q4 		$701K Sell
41,757
-4,546
-10% -$73.8K ﹤0.01% 1256
2017
Q3 		$685K Sell
46,303
-2,927
-6% -$40.2K ﹤0.01% 1254
2017
Q2 		$664K Hold
49,230
– – ﹤0.01% 1281
2017
Q1 		$700K Buy
49,230
+7,430
+18% +$113K ﹤0.01% 1267
2016
Q4 		$668K Buy
+41,800
New +$645K ﹤0.01% 1273

Other funds holding TDAY

AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
PCM
Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State of Tennessee, Department of Treasury's TDAY Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of USA Today Co (TDAY) in Q3 2024, closing a stake of 2,172 shares — an estimated $10K sold.

State of Tennessee, Department of Treasury first reported a position in TDAY in Q4 2016 and held it in 31 quarters. The position peaked at $701K in Q4 2017. 190 funds tracked by Wall St. Rank hold TDAY as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining USA Today Co position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,172 USA Today Co shares in Q3 2024, an estimated $10K.
  • State of Tennessee, Department of Treasury first reported a position in USA Today Co in Q4 2016 and held it in 31 quarters.
  • State of Tennessee, Department of Treasury's USA Today Co position peaked at $701K in Q4 2017.
  • 190 funds tracked by Wall St. Rank held USA Today Co as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.