State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vertex VERX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VERX Stock Details VERX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-4,642
Closed -$162K – 1667
2020
Q4 		$162K Hold
4,642
– – ﹤0.01% 1508
2020
Q3 		$107K Buy
+4,642
New +$113K ﹤0.01% 1501

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FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
TCM
Tensile Capital Management Larkspur, California $698M AUM 2.4% 1-Year Est. Return

State of Tennessee, Department of Treasury's VERX Position: Q1 2021 in Review

State of Tennessee, Department of Treasury sold out of Vertex (VERX) in Q1 2021, closing a stake of 4,642 shares — an estimated $162K sold.

State of Tennessee, Department of Treasury first reported a position in VERX in Q3 2020 and held it in 2 quarters. The position peaked at $162K in Q4 2020. 83 funds tracked by Wall St. Rank hold VERX as of Q1 2021.

  • State of Tennessee, Department of Treasury reported no remaining Vertex position as of Q1 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,642 Vertex shares in Q1 2021, an estimated $162K.
  • State of Tennessee, Department of Treasury first reported a position in Vertex in Q3 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Vertex position peaked at $162K in Q4 2020.
  • 83 funds tracked by Wall St. Rank held Vertex as of Q1 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2021, filed 10 May 2021.