State of Tennessee, Department of Treasury
TIME

State of Tennessee, Department of Treasury’s Time Inc. TIME Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TIME Stock Details TIME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-78,522
Closed -$1.45M – 1553
2017
Q4 		$1.45M Sell
78,522
-10,567
-12% -$158K 0.01% 965
2017
Q3 		$1.2M Sell
89,089
-5,631
-6% -$75.6K 0.01% 1043
2017
Q2 		$1.36M Buy
+94,720
New +$1.41M 0.01% 1020

Other funds holding TIME

WAM
Westport Asset Management Southport, Connecticut $245M AUM 15.03% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's TIME Position: Q1 2018 in Review

State of Tennessee, Department of Treasury sold out of Time Inc. (TIME) in Q1 2018, closing a stake of 78,522 shares — an estimated $1.45M sold.

State of Tennessee, Department of Treasury first reported a position in TIME in Q2 2017 and held it in 3 quarters. The position peaked at $1.45M in Q4 2017. 3 funds tracked by Wall St. Rank hold TIME as of Q1 2018.

  • State of Tennessee, Department of Treasury reported no remaining Time Inc. position as of Q1 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 78,522 Time Inc. shares in Q1 2018, an estimated $1.45M.
  • State of Tennessee, Department of Treasury first reported a position in Time Inc. in Q2 2017 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Time Inc. position peaked at $1.45M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held Time Inc. as of Q1 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2018, filed 11 May 2018.