State of Tennessee, Department of Treasury’s USA Truck Inc USAK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-8,201	Closed	-$169K	–	1694
2022 Q1	$169K	Hold	8,201	–	–	﹤0.01%	1610
2021 Q4	$163K	Hold	8,201	–	–	﹤0.01%	1610
2021 Q3	$126K	Buy	+8,201	New	+$119K	﹤0.01%	1627
2019 Q2	–	Sell	-4,294	Closed	-$62K	–	1645
2019 Q1	$62K	Buy	+4,294	New	+$72.8K	﹤0.01%	1565

Other funds holding USAK

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GWI

Grace & White Inc Ny, New York $632M AUM 34.34% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

CCM

Chicago Capital Management Chicago, Illinois $112M AUM 76.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

State of Tennessee, Department of Treasury's USAK Position: Q2 2022 in Review

State of Tennessee, Department of Treasury sold out of USA Truck Inc (USAK) in Q2 2022, closing a stake of 8,201 shares — an estimated $169K sold.

State of Tennessee, Department of Treasury first reported a position in USAK in Q1 2019 and held it in 4 quarters. The position peaked at $169K in Q1 2022. 89 funds tracked by Wall St. Rank hold USAK as of Q2 2022.

State of Tennessee, Department of Treasury reported no remaining USA Truck Inc position as of Q2 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,201 USA Truck Inc shares in Q2 2022, an estimated $169K.
State of Tennessee, Department of Treasury first reported a position in USA Truck Inc in Q1 2019 and held it in 4 quarters.
State of Tennessee, Department of Treasury's USA Truck Inc position peaked at $169K in Q1 2022.
89 funds tracked by Wall St. Rank held USA Truck Inc as of Q2 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2022, filed 15 Aug 2022.