State of Tennessee, Department of Treasury’s Vermilion Energy VET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-14,538	Closed	-$175K	–	1728
2023 Q4	$175K	Buy	+14,538	New	+$192K	﹤0.01%	1592
2023 Q1	–	Sell	-70,385	Closed	-$1.25M	–	1692
2022 Q4	$1.25M	Buy	+70,385	New	+$1.43M	0.01%	1043
2022 Q2	–	Sell	-26,500	Closed	-$557K	–	1684
2022 Q1	$557K	Sell	26,500 -87,300	-77%	-$1.55M	﹤0.01%	1368
2021 Q4	$1.43M	Buy	+113,800	New	+$1.24M	0.01%	999

Other funds holding VET

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $44.4B AUM 36.05% 1-Year Est. Return

State of Tennessee, Department of Treasury's VET Position: Q1 2024 in Review

State of Tennessee, Department of Treasury sold out of Vermilion Energy (VET) in Q1 2024, closing a stake of 14,538 shares — an estimated $175K sold.

State of Tennessee, Department of Treasury first reported a position in VET in Q4 2021 and held it in 4 quarters. The position peaked at $1.43M in Q4 2021. 163 funds tracked by Wall St. Rank hold VET as of Q1 2024.

State of Tennessee, Department of Treasury reported no remaining Vermilion Energy position as of Q1 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 14,538 Vermilion Energy shares in Q1 2024, an estimated $175K.
State of Tennessee, Department of Treasury first reported a position in Vermilion Energy in Q4 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Vermilion Energy position peaked at $1.43M in Q4 2021.
163 funds tracked by Wall St. Rank held Vermilion Energy as of Q1 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2024, filed 14 May 2024.