State of Tennessee, Department of Treasury
USG

State of Tennessee, Department of Treasury’s Usg USG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio USG Stock Details USG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-29,977
Closed -$866K – 1551
2016
Q4 		$866K Buy
+29,977
New +$825K ﹤0.01% 1173

Other funds holding USG

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
NEAM
New England Asset Management Farmington, Connecticut $786M AUM 13.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SC
Sasco Capital Fairfield, Connecticut $668M AUM 12.79% 1-Year Est. Return

State of Tennessee, Department of Treasury's USG Position: Q1 2017 in Review

State of Tennessee, Department of Treasury sold out of Usg (USG) in Q1 2017, closing a stake of 29,977 shares — an estimated $866K sold.

State of Tennessee, Department of Treasury first reported a position in USG in Q4 2016 and held it in 1 quarter. The position peaked at $866K in Q4 2016. 245 funds tracked by Wall St. Rank hold USG as of Q1 2017.

  • State of Tennessee, Department of Treasury reported no remaining Usg position as of Q1 2017 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 29,977 Usg shares in Q1 2017, an estimated $866K.
  • State of Tennessee, Department of Treasury first reported a position in Usg in Q4 2016 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Usg position peaked at $866K in Q4 2016.
  • 245 funds tracked by Wall St. Rank held Usg as of Q1 2017.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2017, filed 8 May 2017.