State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Valhi VHI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VHI Stock Details VHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,593
Closed -$132K – 1741
2023
Q1 		$132K Hold
7,593
– – ﹤0.01% 1598
2022
Q4 		$167K Buy
7,593
+1,496
+25% +$36.4K ﹤0.01% 1560
2022
Q3 		$153K Sell
6,097
-4,504
-42% -$174K ﹤0.01% 1561
2022
Q2 		$481K Buy
10,601
+3,092
+41% +$123K ﹤0.01% 1343
2022
Q1 		$220K Buy
7,509
+1,745
+30% +$47.4K ﹤0.01% 1576
2021
Q4 		$166K Buy
+5,764
New +$147K ﹤0.01% 1605

Other funds holding VHI

BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
EST
EA Series Trust Havertown, Pennsylvania $2.84B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's VHI Position: Q2 2023 in Review

State of Tennessee, Department of Treasury sold out of Valhi (VHI) in Q2 2023, closing a stake of 7,593 shares — an estimated $132K sold.

State of Tennessee, Department of Treasury first reported a position in VHI in Q4 2021 and held it in 6 quarters. The position peaked at $481K in Q2 2022. 57 funds tracked by Wall St. Rank hold VHI as of Q2 2023.

  • State of Tennessee, Department of Treasury reported no remaining Valhi position as of Q2 2023 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,593 Valhi shares in Q2 2023, an estimated $132K.
  • State of Tennessee, Department of Treasury first reported a position in Valhi in Q4 2021 and held it in 6 quarters.
  • State of Tennessee, Department of Treasury's Valhi position peaked at $481K in Q2 2022.
  • 57 funds tracked by Wall St. Rank held Valhi as of Q2 2023.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2023, filed 15 Aug 2023.