State of Tennessee, Department of Treasury’s iShares MSCI Turkey ETF TUR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-882,586	Closed	-$21.4M	–	1629
2019 Q1	$21.4M	Hold	882,586	–	–	0.11%	214
2018 Q4	$21.7M	Hold	882,586	–	–	0.12%	198
2018 Q3	$21M	Buy	882,586 +2,144	+0.2%	+$52K	0.1%	210
2018 Q2	$26.6M	Hold	880,442	–	–	0.13%	185
2018 Q1	$37.3M	Hold	880,442	–	–	0.19%	132
2017 Q4	$38.3M	Hold	880,442	–	–	0.17%	147
2017 Q3	$36.8M	Buy	880,442 +35,978	+4%	+$1.59M	0.19%	140
2017 Q2	$35.1M	Sell	844,464 -197,525	-19%	-$7.84M	0.17%	147
2017 Q1	$37.3M	Hold	1,041,989	–	–	0.18%	139
2016 Q4	$33.8M	Hold	1,041,989	–	–	0.18%	135
2016 Q3	$39.5M	Hold	1,041,989	–	–	0.19%	130
2016 Q2	$41.3M	Buy	1,041,989 +61,435	+6%	+$2.55M	0.21%	124
2016 Q1	$43M	Hold	980,554	–	–	0.25%	102
2015 Q4	$35.7M	Hold	980,554	–	–	0.21%	123
2015 Q3	$35.8M	Hold	980,554	–	–	0.22%	116
2015 Q2	$44.3M	Buy	980,554 +67,508	+7%	+$3.17M	0.24%	94
2015 Q1	$42.4M	Buy	913,046 +143,454	+19%	+$7.35M	0.23%	114
2014 Q4	$41.8M	Hold	769,592	–	–	0.22%	122
2014 Q3	$37.8M	Buy	769,592 +32,759	+4%	+$1.81M	0.22%	126
2014 Q2	$40.9M	Buy	736,833 +66,000	+10%	+$3.6M	0.23%	121
2014 Q1	$32.7M	Hold	670,833	–	–	0.19%	133
2013 Q4	$32M	Hold	670,833	–	–	0.18%	133
2013 Q3	$37M	Buy	+670,833	New	+$37.3M	0.22%	104

Other funds holding TUR

CPH

C Partners Holding Zurich, Switzerland $317M AUM 4.76% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

CCA

Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return

MRC

Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return

State of Tennessee, Department of Treasury's TUR Position: Q2 2019 in Review

State of Tennessee, Department of Treasury sold out of iShares MSCI Turkey ETF (TUR) in Q2 2019, closing a stake of 882,586 shares — an estimated $21.4M sold.

State of Tennessee, Department of Treasury first reported a position in TUR in Q3 2013 and held it in 23 quarters. The position peaked at $44.3M in Q2 2015. 85 funds tracked by Wall St. Rank hold TUR as of Q2 2019.

State of Tennessee, Department of Treasury reported no remaining iShares MSCI Turkey ETF position as of Q2 2019 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 882,586 iShares MSCI Turkey ETF shares in Q2 2019, an estimated $21.4M.
State of Tennessee, Department of Treasury first reported a position in iShares MSCI Turkey ETF in Q3 2013 and held it in 23 quarters.
State of Tennessee, Department of Treasury's iShares MSCI Turkey ETF position peaked at $44.3M in Q2 2015.
85 funds tracked by Wall St. Rank held iShares MSCI Turkey ETF as of Q2 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2019, filed 12 Aug 2019.