State of Tennessee, Department of Treasury
TISI icon

State of Tennessee, Department of Treasury’s Team TISI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TISI Stock Details TISI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-1,092
Closed -$73K – 1701
2021
Q2 		$73K Hold
1,092
– – ﹤0.01% 1638
2021
Q1 		$126K Sell
1,092
-2,111
-66% -$231K ﹤0.01% 1570
2020
Q4 		$349K Sell
3,203
-254
-7% -$20.9K ﹤0.01% 1363
2020
Q3 		$190K Buy
3,457
+2,438
+239% +$132K ﹤0.01% 1406
2020
Q2 		$57K Sell
1,019
-5
-0.5% -$276 ﹤0.01% 1551
2020
Q1 		$67K Hold
1,024
– – ﹤0.01% 1522
2019
Q4 		$164K Sell
1,024
-306
-23% -$51.8K ﹤0.01% 1490
2019
Q3 		$240K Buy
1,330
+104
+8% +$17.2K ﹤0.01% 1443
2019
Q2 		$188K Hold
1,226
– – ﹤0.01% 1418
2019
Q1 		$214K Sell
1,226
-126
-9% -$19.9K ﹤0.01% 1431
2018
Q4 		$198K Sell
1,352
-300
-18% -$54.7K ﹤0.01% 1421
2018
Q3 		$372K Sell
1,652
-434
-21% -$98.2K ﹤0.01% 1370
2018
Q2 		$482K Sell
2,086
-73
-3% -$14K ﹤0.01% 1323
2018
Q1 		$297K Sell
2,159
-227
-10% -$37.4K ﹤0.01% 1416
2017
Q4 		$355K Sell
2,386
-259
-10% -$34.5K ﹤0.01% 1418
2017
Q3 		$353K Sell
2,645
-167
-6% -$25.5K ﹤0.01% 1394
2017
Q2 		$660K Hold
2,812
– – ﹤0.01% 1285
2017
Q1 		$761K Buy
2,812
+424
+18% +$134K ﹤0.01% 1240
2016
Q4 		$937K Hold
2,388
– – 0.01% 1136
2016
Q3 		$781K Hold
2,388
– – ﹤0.01% 1121
2016
Q2 		$593K Buy
+2,388
New +$670K ﹤0.01% 1187

Other funds holding TISI

CPM
Corre Partners Management New York $64.9M AUM 16.2% 1-Year Est. Return
ACB
Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LC
Littlejohn & Co Greenwich, Connecticut $106M AUM 7.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

State of Tennessee, Department of Treasury's TISI Position: Q3 2021 in Review

State of Tennessee, Department of Treasury sold out of Team (TISI) in Q3 2021, closing a stake of 1,092 shares — an estimated $73K sold.

State of Tennessee, Department of Treasury first reported a position in TISI in Q2 2016 and held it in 21 quarters. The position peaked at $937K in Q4 2016. 103 funds tracked by Wall St. Rank hold TISI as of Q3 2021.

  • State of Tennessee, Department of Treasury reported no remaining Team position as of Q3 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,092 Team shares in Q3 2021, an estimated $73K.
  • State of Tennessee, Department of Treasury first reported a position in Team in Q2 2016 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's Team position peaked at $937K in Q4 2016.
  • 103 funds tracked by Wall St. Rank held Team as of Q3 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2021, filed 12 Nov 2021.