State of Tennessee, Department of Treasury’s Teladoc Health TDOC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-42,551	Closed	-$1.1M	–	1737
2023 Q1	$1.1M	Hold	42,551	–	–	﹤0.01%	1073
2022 Q4	$1.01M	Hold	42,551	–	–	﹤0.01%	1121
2022 Q3	$1.08M	Hold	42,551	–	–	0.01%	1053
2022 Q2	$1.41M	Hold	42,551	–	–	0.01%	946
2022 Q1	$3.07M	Hold	42,551	–	–	0.01%	702
2021 Q4	$3.91M	Buy	+42,551	New	+$5.09M	0.01%	646
2021 Q3	–	Sell	-42,341	Closed	-$7.04M	–	1699
2021 Q2	$7.04M	Buy	42,341 +64	+0.2%	+$10.4K	0.03%	434
2021 Q1	$7.68M	Buy	+42,277	New	+$9.81M	0.03%	388

Other funds holding TDOC

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's TDOC Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Teladoc Health (TDOC) in Q2 2023, closing a stake of 42,551 shares — an estimated $1.1M sold.

State of Tennessee, Department of Treasury first reported a position in TDOC in Q1 2021 and held it in 8 quarters. The position peaked at $7.68M in Q1 2021. 432 funds tracked by Wall St. Rank hold TDOC as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Teladoc Health position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 42,551 Teladoc Health shares in Q2 2023, an estimated $1.1M.
State of Tennessee, Department of Treasury first reported a position in Teladoc Health in Q1 2021 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Teladoc Health position peaked at $7.68M in Q1 2021.
432 funds tracked by Wall St. Rank held Teladoc Health as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.