State of Tennessee, Department of Treasury’s Tuesday Morning Corp TUES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-41,130	Closed	-$154K	–	1533
2017 Q1	$154K	Buy	41,130 +6,207	+18%	+$25.2K	﹤0.01%	1478
2016 Q4	$189K	Hold	34,923	–	–	﹤0.01%	1484
2016 Q3	$209K	Hold	34,923	–	–	﹤0.01%	1402
2016 Q2	$245K	Hold	34,923	–	–	﹤0.01%	1370
2016 Q1	$286K	Buy	34,923 +823	+2%	+$5.39K	﹤0.01%	1318
2015 Q4	$222K	Buy	+34,100	New	+$211K	﹤0.01%	1369
2015 Q3	–	Sell	-34,100	Closed	-$384K	–	1313
2015 Q2	$384K	Hold	34,100	–	–	﹤0.01%	1304
2015 Q1	$549K	Hold	34,100	–	–	﹤0.01%	1243
2014 Q4	$740K	Buy	34,100 +2,000	+6%	+$40.6K	﹤0.01%	1115
2014 Q3	$623K	Hold	32,100	–	–	﹤0.01%	1078
2014 Q2	$572K	Sell	32,100 -1,300	-4%	-$20.3K	﹤0.01%	1136
2014 Q1	$473K	Sell	33,400 -5,000	-13%	-$72.1K	﹤0.01%	1252
2013 Q4	$613K	Sell	38,400 -5,900	-13%	-$83.5K	﹤0.01%	1274
2013 Q3	$677K	Buy	+44,300	New	+$547K	﹤0.01%	1225

Other funds holding TUES

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

PCM

PAR Capital Management Boston, Massachusetts $3.45B AUM 28.5% 1-Year Est. Return

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

SCM

Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's TUES Position: Q2 2017 in Review

State of Tennessee, Department of Treasury sold out of Tuesday Morning Corp (TUES) in Q2 2017, closing a stake of 41,130 shares — an estimated $154K sold.

State of Tennessee, Department of Treasury first reported a position in TUES in Q3 2013 and held it in 14 quarters. The position peaked at $740K in Q4 2014. 76 funds tracked by Wall St. Rank hold TUES as of Q2 2017.

State of Tennessee, Department of Treasury reported no remaining Tuesday Morning Corp position as of Q2 2017 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 41,130 Tuesday Morning Corp shares in Q2 2017, an estimated $154K.
State of Tennessee, Department of Treasury first reported a position in Tuesday Morning Corp in Q3 2013 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Tuesday Morning Corp position peaked at $740K in Q4 2014.
76 funds tracked by Wall St. Rank held Tuesday Morning Corp as of Q2 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2017, filed 9 Aug 2017.