State of Tennessee, Department of Treasury’s 10x Genomics TXG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,367	Closed	-$1.42M	–	1740
2023 Q1	$1.42M	Hold	25,367	–	–	0.01%	968
2022 Q4	$924K	Hold	25,367	–	–	﹤0.01%	1153
2022 Q3	$722K	Hold	25,367	–	–	﹤0.01%	1202
2022 Q2	$1.15M	Hold	25,367	–	–	0.01%	1045
2022 Q1	$1.93M	Hold	25,367	–	–	0.01%	899
2021 Q4	$3.78M	Sell	25,367 -25,368	-50%	-$3.89M	0.01%	656
2021 Q3	$7.39M	Sell	50,735 -60,616	-54%	-$10.4M	0.03%	386
2021 Q2	$21.8M	Buy	+111,351	New	+$20.2M	0.08%	223
2021 Q1	–	Sell	-53,059	Closed	-$7.51M	–	1665
2020 Q4	$7.51M	Sell	53,059 -13,108	-20%	-$1.9M	0.03%	378
2020 Q3	$8.25M	Buy	+66,167	New	+$6.95M	0.04%	348

Other funds holding TXG

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Sands Capital Management Arlington, Virginia $25.5B AUM 26.46% 1-Year Est. Return

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BCM

Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return

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

SIM

SRS Investment Management New York $9.47B AUM 60.12% 1-Year Est. Return

State of Tennessee, Department of Treasury's TXG Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of 10x Genomics (TXG) in Q2 2023, closing a stake of 25,367 shares — an estimated $1.42M sold.

State of Tennessee, Department of Treasury first reported a position in TXG in Q3 2020 and held it in 10 quarters. The position peaked at $21.8M in Q2 2021. 274 funds tracked by Wall St. Rank hold TXG as of Q2 2023.

State of Tennessee, Department of Treasury reported no remaining 10x Genomics position as of Q2 2023 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 25,367 10x Genomics shares in Q2 2023, an estimated $1.42M.
State of Tennessee, Department of Treasury first reported a position in 10x Genomics in Q3 2020 and held it in 10 quarters.
State of Tennessee, Department of Treasury's 10x Genomics position peaked at $21.8M in Q2 2021.
274 funds tracked by Wall St. Rank held 10x Genomics as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.