State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Unisys UIS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio UIS Stock Details UIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-26,459
Closed -$135K – 1691
2022
Q4 		$135K Hold
26,459
– – ﹤0.01% 1584
2022
Q3 		$200K Sell
26,459
-12,464
-32% -$133K ﹤0.01% 1529
2022
Q2 		$469K Buy
38,923
+9,169
+31% +$129K ﹤0.01% 1351
2022
Q1 		$643K Buy
29,754
+8,332
+39% +$169K ﹤0.01% 1324
2021
Q4 		$441K Sell
21,422
-7,490
-26% -$165K ﹤0.01% 1394
2021
Q3 		$728K Buy
28,912
+6,441
+29% +$152K ﹤0.01% 1242
2021
Q2 		$569K Hold
22,471
– – ﹤0.01% 1315
2021
Q1 		$571K Buy
22,471
+3,682
+20% +$91K ﹤0.01% 1294
2020
Q4 		$370K Buy
18,789
+1,663
+10% +$23.9K ﹤0.01% 1343
2020
Q3 		$183K Hold
17,126
– – ﹤0.01% 1409
2020
Q2 		$187K Sell
17,126
-14,910
-47% -$172K ﹤0.01% 1423
2020
Q1 		$396K Sell
32,036
-8,612
-21% -$110K ﹤0.01% 1182
2019
Q4 		$482K Buy
40,648
+18,295
+82% +$183K ﹤0.01% 1276
2019
Q3 		$166K Buy
22,353
+1,757
+9% +$15.6K ﹤0.01% 1491
2019
Q2 		$200K Hold
20,596
– – ﹤0.01% 1406
2019
Q1 		$240K Sell
20,596
-2,621
-11% -$33.8K ﹤0.01% 1413
2018
Q4 		$270K Sell
23,217
-5,150
-18% -$81K ﹤0.01% 1359
2018
Q3 		$579K Buy
+28,367
New +$467K ﹤0.01% 1249

Other funds holding UIS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PCM
Palisade Capital Management Fort Lee, New Jersey $3B AUM 14% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's UIS Position: Q1 2023 in Review

State of Tennessee, Department of Treasury sold out of Unisys (UIS) in Q1 2023, closing a stake of 26,459 shares — an estimated $135K sold.

State of Tennessee, Department of Treasury first reported a position in UIS in Q3 2018 and held it in 18 quarters. The position peaked at $728K in Q3 2021. 159 funds tracked by Wall St. Rank hold UIS as of Q1 2023.

  • State of Tennessee, Department of Treasury reported no remaining Unisys position as of Q1 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,459 Unisys shares in Q1 2023, an estimated $135K.
  • State of Tennessee, Department of Treasury first reported a position in Unisys in Q3 2018 and held it in 18 quarters.
  • State of Tennessee, Department of Treasury's Unisys position peaked at $728K in Q3 2021.
  • 159 funds tracked by Wall St. Rank held Unisys as of Q1 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2023, filed 12 May 2023.