State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Tiptree Inc TIPT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TIPT Stock Details TIPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-25,733
Closed -$375K – 1739
2023
Q1 		$375K Buy
25,733
+10,772
+72% +$164K ﹤0.01% 1428
2022
Q4 		$207K Buy
+14,961
New +$193K ﹤0.01% 1522

Other funds holding TIPT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Tiptree Inc (TIPT) in Q2 2023, closing a stake of 25,733 shares — an estimated $375K sold.

State of Tennessee, Department of Treasury first reported a position in TIPT in Q4 2022 and held it in 2 quarters. The position peaked at $375K in Q1 2023. 98 funds tracked by Wall St. Rank hold TIPT as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Tiptree Inc position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 25,733 Tiptree Inc shares in Q2 2023, an estimated $375K.
  • State of Tennessee, Department of Treasury first reported a position in Tiptree Inc in Q4 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Tiptree Inc position peaked at $375K in Q1 2023.
  • 98 funds tracked by Wall St. Rank held Tiptree Inc as of Q2 2023.

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