State of Tennessee, Department of Treasury
TLRD

State of Tennessee, Department of Treasury’s Tailored Brands, Inc. TLRD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TLRD Stock Details TLRD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-16,842
Closed -$29K – 1651
2020
Q1 		$29K Hold
16,842
– – ﹤0.01% 1571
2019
Q4 		$70K Sell
16,842
-5,034
-23% -$23.7K ﹤0.01% 1567
2019
Q3 		$96K Sell
21,876
-12,633
-37% -$64K ﹤0.01% 1549
2019
Q2 		$199K Sell
34,509
-24,117
-41% -$167K ﹤0.01% 1409
2019
Q1 		$460K Buy
58,626
+24,882
+74% +$294K ﹤0.01% 1268
2018
Q4 		$460K Sell
33,744
-206
-0.6% -$4.25K ﹤0.01% 1230
2018
Q3 		$855K Buy
33,950
+225
+0.7% +$5.17K ﹤0.01% 1128
2018
Q2 		$861K Sell
33,725
-1,179
-3% -$35.8K ﹤0.01% 1143
2018
Q1 		$875K Sell
34,904
-3,666
-10% -$84.9K ﹤0.01% 1113
2017
Q4 		$842K Sell
38,570
-4,200
-10% -$70.5K ﹤0.01% 1182
2017
Q3 		$618K Sell
42,770
-2,703
-6% -$32.9K ﹤0.01% 1280
2017
Q2 		$507K Hold
45,473
– – ﹤0.01% 1353
2017
Q1 		$679K Buy
45,473
+6,863
+18% +$138K ﹤0.01% 1276
2016
Q4 		$986K Hold
38,610
– – 0.01% 1120
2016
Q3 		$606K Hold
38,610
– – ﹤0.01% 1209
2016
Q2 		$489K Hold
38,610
– – ﹤0.01% 1246
2016
Q1 		$691K Buy
+38,610
New +$595K ﹤0.01% 1111

Other funds holding TLRD

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Squarepoint
Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's TLRD Position: Q2 2020 in Review

State of Tennessee, Department of Treasury sold out of Tailored Brands, Inc. (TLRD) in Q2 2020, closing a stake of 16,842 shares — an estimated $29K sold.

State of Tennessee, Department of Treasury first reported a position in TLRD in Q1 2016 and held it in 17 quarters. The position peaked at $986K in Q4 2016. 92 funds tracked by Wall St. Rank hold TLRD as of Q2 2020.

  • State of Tennessee, Department of Treasury reported no remaining Tailored Brands, Inc. position as of Q2 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,842 Tailored Brands, Inc. shares in Q2 2020, an estimated $29K.
  • State of Tennessee, Department of Treasury first reported a position in Tailored Brands, Inc. in Q1 2016 and held it in 17 quarters.
  • State of Tennessee, Department of Treasury's Tailored Brands, Inc. position peaked at $986K in Q4 2016.
  • 92 funds tracked by Wall St. Rank held Tailored Brands, Inc. as of Q2 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2020, filed 13 Aug 2020.