State of Tennessee, Department of Treasury
TECD

State of Tennessee, Department of Treasury’s Tech Data Corp TECD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TECD Stock Details TECD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-46,419
Closed -$4.84M – 1646
2019
Q3 		$4.84M Buy
46,419
+11,108
+31% +$1.08M 0.02% 546
2019
Q2 		$3.69M Sell
35,311
-25,021
-41% -$2.54M 0.02% 621
2019
Q1 		$6.18M Sell
60,332
-50,000
-45% -$4.89M 0.03% 465
2018
Q4 		$9.03M Buy
110,332
+32,193
+41% +$2.44M 0.05% 329
2018
Q3 		$5.59M Buy
78,139
+38,139
+95% +$3.09M 0.03% 517
2018
Q2 		$3.29M Buy
+40,000
New +$3.29M 0.02% 669
2017
Q4 		– Sell
-70,000
Closed -$6.22M – 1542
2017
Q3 		$6.22M Sell
70,000
-28,593
-29% -$2.82M 0.03% 481
2017
Q2 		$9.96M Buy
98,593
+28,593
+41% +$2.75M 0.05% 356
2017
Q1 		$6.57M Buy
+70,000
New +$6.2M 0.03% 477
2016
Q4 		– Sell
-30,000
Closed -$2.54M – 1547
2016
Q3 		$2.54M Hold
30,000
– – 0.01% 745
2016
Q2 		$2.16M Buy
+30,000
New +$2.18M 0.01% 737
2014
Q3 		– Sell
-19,000
Closed -$1.19M – 1312
2014
Q2 		$1.19M Sell
19,000
-70,000
-79% -$4.34M 0.01% 893
2014
Q1 		$5.42M Sell
89,000
-11,000
-11% -$609K 0.03% 442
2013
Q4 		$5.16M Buy
100,000
+10,000
+11% +$512K 0.03% 483
2013
Q3 		$4.49M Buy
+90,000
New +$4.53M 0.03% 533

Other funds holding TECD

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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 TECD Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Tech Data Corp (TECD) in Q4 2019, closing a stake of 46,419 shares — an estimated $4.84M sold.

State of Tennessee, Department of Treasury first reported a position in TECD in Q3 2013 and held it in 15 quarters. The position peaked at $9.96M in Q2 2017. 304 funds tracked by Wall St. Rank hold TECD as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Tech Data Corp position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 46,419 Tech Data Corp shares in Q4 2019, an estimated $4.84M.
  • State of Tennessee, Department of Treasury first reported a position in Tech Data Corp in Q3 2013 and held it in 15 quarters.
  • State of Tennessee, Department of Treasury's Tech Data Corp position peaked at $9.96M in Q2 2017.
  • 304 funds tracked by Wall St. Rank held Tech Data Corp as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.