State of Tennessee, Department of Treasury’s Transglobe Energy Corp TGA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-12,049	Closed	-$41K	–	1710
2022 Q2	$41K	Hold	12,049	–	–	﹤0.01%	1632
2022 Q1	$44K	Buy	+12,049	New	+$40.9K	﹤0.01%	1674
2020 Q1	–	Sell	-11,740	Closed	-$16K	–	1657
2019 Q4	$16K	Hold	11,740	–	–	﹤0.01%	1588
2019 Q3	$16K	Hold	11,740	–	–	﹤0.01%	1583
2019 Q2	$16K	Buy	+11,740	New	+$19.8K	﹤0.01%	1553

Other funds holding TGA

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

EFI

EHP Funds Inc Toronto, Canada $43.6M AUM 69.08% 1-Year Est. Return

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

VFA

Values First Advisors Gray, Tennessee $219M AUM 33.32% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.66% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

Ergoteles New York $68.2M AUM 36.16% 1-Year Est. Return

State of Tennessee, Department of Treasury's TGA Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Transglobe Energy Corp (TGA) in Q3 2022, closing a stake of 12,049 shares — an estimated $41K sold.

State of Tennessee, Department of Treasury first reported a position in TGA in Q2 2019 and held it in 5 quarters. The position peaked at $44K in Q1 2022. 59 funds tracked by Wall St. Rank hold TGA as of Q3 2022.

State of Tennessee, Department of Treasury reported no remaining Transglobe Energy Corp position as of Q3 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,049 Transglobe Energy Corp shares in Q3 2022, an estimated $41K.
State of Tennessee, Department of Treasury first reported a position in Transglobe Energy Corp in Q2 2019 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Transglobe Energy Corp position peaked at $44K in Q1 2022.
59 funds tracked by Wall St. Rank held Transglobe Energy Corp as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.