State of Tennessee, Department of Treasury’s TFI International TFII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-24,082	Closed	-$2.57M	–	1677
2022 Q1	$2.57M	Sell	24,082 -13,627	-36%	-$1.39M	0.01%	782
2021 Q4	$4.24M	Sell	37,709 -6,070	-14%	-$660K	0.02%	618
2021 Q3	$4.48M	Hold	43,779	–	–	0.02%	577
2021 Q2	$4M	Sell	43,779 -34,684	-44%	-$3.02M	0.02%	647
2021 Q1	$5.88M	Sell	78,463 -20,266	-21%	-$1.38M	0.02%	485
2020 Q4	$5.08M	Sell	98,729 -24,636	-20%	-$1.22M	0.02%	508
2020 Q3	$5.14M	Buy	123,365 +4,231	+4%	+$178K	0.02%	465
2020 Q2	$4.22M	Buy	119,134 +43,251	+57%	+$1.23M	0.02%	481
2020 Q1	$1.66M	Buy	+75,883	New	+$2.05M	0.01%	745

Other funds holding TFII

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

TCAM

Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

State of Tennessee, Department of Treasury's TFII Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of TFI International (TFII) in Q2 2022, closing a stake of 24,082 shares — an estimated $2.57M sold.

State of Tennessee, Department of Treasury first reported a position in TFII in Q1 2020 and held it in 9 quarters. The position peaked at $5.88M in Q1 2021. 217 funds tracked by Wall St. Rank hold TFII as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining TFI International position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 24,082 TFI International shares in Q2 2022, an estimated $2.57M.
State of Tennessee, Department of Treasury first reported a position in TFI International in Q1 2020 and held it in 9 quarters.
State of Tennessee, Department of Treasury's TFI International position peaked at $5.88M in Q1 2021.
217 funds tracked by Wall St. Rank held TFI International as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.