State of Tennessee, Department of Treasury’s Atlassian TEAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-143,350	Closed	-$24.5M	–	1738
2023 Q1	$24.5M	Buy	143,350 +30,615	+27%	+$4.88M	0.11%	190
2022 Q4	$14.5M	Buy	112,735 +22,510	+25%	+$3.58M	0.07%	258
2022 Q3	$19M	Buy	90,225 +30,495	+51%	+$7.12M	0.09%	226
2022 Q2	$11.2M	Sell	59,730 -1,470	-2%	-$314K	0.05%	295
2022 Q1	$18M	Sell	61,200 -9,015	-13%	-$2.69M	0.07%	246
2021 Q4	$26.8M	Sell	70,215 -3,600	-5%	-$1.45M	0.1%	207
2021 Q3	$28.9M	Buy	+73,815	New	+$24.7M	0.11%	185

Other funds holding TEAM

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

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

Sands Capital Management Arlington, Virginia $26.9B AUM 34.44% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Atlassian (TEAM) in Q2 2023, closing a stake of 143,350 shares — an estimated $24.5M sold.

State of Tennessee, Department of Treasury first reported a position in TEAM in Q3 2021 and held it in 7 quarters. The position peaked at $28.9M in Q3 2021. 636 funds tracked by Wall St. Rank hold TEAM as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining Atlassian position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 143,350 Atlassian shares in Q2 2023, an estimated $24.5M.
State of Tennessee, Department of Treasury first reported a position in Atlassian in Q3 2021 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Atlassian position peaked at $28.9M in Q3 2021.
636 funds tracked by Wall St. Rank held Atlassian as of Q2 2023.

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