State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ubiquiti UI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UI Stock Details UI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-197,800
Closed -$29.6M – 1631
2019
Q1 		$29.6M Sell
197,800
-20,000
-9% -$2.52M 0.15% 163
2018
Q4 		$21.7M Sell
217,800
-422,200
-66% -$41.8M 0.12% 199
2018
Q3 		$63.3M Sell
640,000
-90,000
-12% -$7.94M 0.31% 81
2018
Q2 		$61.8M Sell
730,000
-106,373
-13% -$8.34M 0.31% 78
2018
Q1 		$57.5M Sell
836,373
-64,260
-7% -$4.59M 0.29% 84
2017
Q4 		$64M Sell
900,633
-32,930
-4% -$2.11M 0.29% 88
2017
Q3 		$52.3M Hold
933,563
– – 0.27% 96
2017
Q2 		$48.5M Buy
933,563
+73,563
+9% +$3.64M 0.23% 106
2017
Q1 		$43.2M Buy
860,000
+167,493
+24% +$9.15M 0.2% 121
2016
Q4 		$40M Sell
692,507
-20,918
-3% -$1.14M 0.21% 116
2016
Q3 		$38.2M Sell
713,425
-86,575
-11% -$4.15M 0.18% 135
2016
Q2 		$30.9M Hold
800,000
– – 0.16% 156
2016
Q1 		$26.6M Buy
800,000
+30,000
+4% +$931K 0.15% 159
2015
Q4 		$24.4M Buy
770,000
+36,974
+5% +$1.22M 0.14% 164
2015
Q3 		$24.8M Buy
733,026
+13,026
+2% +$436K 0.15% 167
2015
Q2 		$23M Buy
720,000
+53,571
+8% +$1.65M 0.13% 189
2015
Q1 		$19.7M Buy
666,429
+36,429
+6% +$1.08M 0.11% 213
2014
Q4 		$18.7M Buy
+630,000
New +$20.1M 0.1% 230

Other funds holding UI

ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $34.9B AUM 72.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Ubiquiti (UI) in Q2 2019, closing a stake of 197,800 shares — an estimated $29.6M sold.

State of Tennessee, Department of Treasury first reported a position in UI in Q4 2014 and held it in 18 quarters. The position peaked at $64M in Q4 2017. 227 funds tracked by Wall St. Rank hold UI as of Q2 2019.

  • State of Tennessee, Department of Treasury reported no remaining Ubiquiti position as of Q2 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 197,800 Ubiquiti shares in Q2 2019, an estimated $29.6M.
  • State of Tennessee, Department of Treasury first reported a position in Ubiquiti in Q4 2014 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Ubiquiti position peaked at $64M in Q4 2017.
  • 227 funds tracked by Wall St. Rank held Ubiquiti as of Q2 2019.

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