State of Tennessee, Department of Treasury
URS

State of Tennessee, Department of Treasury’s URS CORP URS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio URS Stock Details URS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-162,900
Closed -$7.47M – 1320
2014
Q2 		$7.47M Buy
162,900
+7,200
+5% +$333K 0.04% 384
2014
Q1 		$7.33M Buy
155,700
+10,700
+7% +$518K 0.04% 371
2013
Q4 		$7.68M Buy
145,000
+100,000
+222% +$5.26M 0.04% 366
2013
Q3 		$2.42M Buy
+45,000
New +$2.23M 0.01% 733

Other funds holding URS

JP
Jana Partners New York $1.34B AUM 4.95% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
GC
Greenlight Capital New York $2.05B AUM 78.75% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's URS Position: Q3 2014 in Review

State of Tennessee, Department of Treasury sold out of URS CORP (URS) in Q3 2014, closing a stake of 162,900 shares — an estimated $7.47M sold.

State of Tennessee, Department of Treasury first reported a position in URS in Q3 2013 and held it in 4 quarters. The position peaked at $7.68M in Q4 2013. 240 funds tracked by Wall St. Rank hold URS as of Q3 2014.

  • State of Tennessee, Department of Treasury reported no remaining URS CORP position as of Q3 2014 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 162,900 URS CORP shares in Q3 2014, an estimated $7.47M.
  • State of Tennessee, Department of Treasury first reported a position in URS CORP in Q3 2013 and held it in 4 quarters.
  • State of Tennessee, Department of Treasury's URS CORP position peaked at $7.68M in Q4 2013.
  • 240 funds tracked by Wall St. Rank held URS CORP as of Q3 2014.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2014, filed 14 Nov 2014.