State of Tennessee, Department of Treasury
VHC icon

State of Tennessee, Department of Treasury’s VirnetX Holding Corp VHC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,056
Closed -$229K – 1665
2021
Q1 		$229K Hold
2,056
– – ﹤0.01% 1511
2020
Q4 		$207K Sell
2,056
-315
-13% -$34K ﹤0.01% 1476
2020
Q3 		$250K Buy
+2,371
New +$254K ﹤0.01% 1348

Other funds holding VHC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
HAI
Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of Tennessee, Department of Treasury's VHC Position: Q2 2021 in Review

State of Tennessee, Department of Treasury sold out of VirnetX Holding Corp (VHC) in Q2 2021, closing a stake of 2,056 shares — an estimated $229K sold.

State of Tennessee, Department of Treasury first reported a position in VHC in Q3 2020 and held it in 3 quarters. The position peaked at $250K in Q3 2020. 121 funds tracked by Wall St. Rank hold VHC as of Q2 2021.

  • State of Tennessee, Department of Treasury reported no remaining VirnetX Holding Corp position as of Q2 2021 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,056 VirnetX Holding Corp shares in Q2 2021, an estimated $229K.
  • State of Tennessee, Department of Treasury first reported a position in VirnetX Holding Corp in Q3 2020 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's VirnetX Holding Corp position peaked at $250K in Q3 2020.
  • 121 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q2 2021.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2021, filed 11 Aug 2021.