State of Tennessee, Department of Treasury’s LendingTree TREE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-3,693	Closed	-$81.7K	–	1726
2023 Q2	$81.7K	Hold	3,693	–	–	﹤0.01%	1686
2023 Q1	$98.5K	Sell	3,693 -882	-19%	-$28.9K	﹤0.01%	1620
2022 Q4	$98K	Hold	4,575	–	–	﹤0.01%	1606
2022 Q3	$109K	Buy	4,575 +209	+5%	+$8.16K	﹤0.01%	1608
2022 Q2	$191K	Sell	4,366 -2,924	-40%	-$217K	﹤0.01%	1553
2022 Q1	$872K	Buy	7,290 +3,586	+97%	+$424K	﹤0.01%	1223
2021 Q4	$454K	Buy	+3,704	New	+$492K	﹤0.01%	1388
2018 Q1	–	Sell	-5,965	Closed	-$2.03M	–	1522
2017 Q4	$2.03M	Sell	5,965 -416	-7%	-$118K	0.01%	840
2017 Q3	$1.56M	Sell	6,381 -403	-6%	-$87K	0.01%	932
2017 Q2	$1.17M	Hold	6,784	–	–	0.01%	1079
2017 Q1	$850K	Buy	6,784 +1,024	+18%	+$117K	﹤0.01%	1211
2016 Q4	$584K	Buy	5,760 +435	+8%	+$41.5K	﹤0.01%	1308
2016 Q3	$516K	Hold	5,325	–	–	﹤0.01%	1245
2016 Q2	$470K	Hold	5,325	–	–	﹤0.01%	1254
2016 Q1	$521K	Buy	5,325 +125	+2%	+$9.77K	﹤0.01%	1193
2015 Q4	$464K	Buy	+5,200	New	+$535K	﹤0.01%	1226

Other funds holding TREE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's TREE Position: Q3 2023 in Review

State of Tennessee, Department of Treasury sold out of LendingTree (TREE) in Q3 2023, closing a stake of 3,693 shares — an estimated $81.7K sold.

State of Tennessee, Department of Treasury first reported a position in TREE in Q4 2015 and held it in 16 quarters. The position peaked at $2.03M in Q4 2017. 120 funds tracked by Wall St. Rank hold TREE as of Q3 2023.

State of Tennessee, Department of Treasury reported no remaining LendingTree position as of Q3 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 3,693 LendingTree shares in Q3 2023, an estimated $81.7K.
State of Tennessee, Department of Treasury first reported a position in LendingTree in Q4 2015 and held it in 16 quarters.
State of Tennessee, Department of Treasury's LendingTree position peaked at $2.03M in Q4 2017.
120 funds tracked by Wall St. Rank held LendingTree as of Q3 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2023, filed 14 Nov 2023.