State of Tennessee, Department of Treasury’s Via Renewables, Inc. Class A Common Stock VIA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-4,581	Closed	-$245K	–	1671
2021 Q1	$245K	Hold	4,581	–	–	﹤0.01%	1504
2020 Q4	$219K	Buy	4,581 +467	+11%	+$21.6K	﹤0.01%	1463
2020 Q3	$171K	Sell	4,114 -377	-8%	-$15.3K	﹤0.01%	1421
2020 Q2	$159K	Buy	+4,491	New	+$161K	﹤0.01%	1449

Other funds holding VIA

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Via Renewables, Inc. Class A Common Stock (VIA) in Q2 2021, closing a stake of 4,581 shares — an estimated $245K sold.

State of Tennessee, Department of Treasury first reported a position in VIA in Q2 2020 and held it in 4 quarters. The position peaked at $245K in Q1 2021. 66 funds tracked by Wall St. Rank hold VIA as of Q2 2021.

State of Tennessee, Department of Treasury reported no remaining Via Renewables, Inc. Class A Common Stock position as of Q2 2021 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,581 Via Renewables, Inc. Class A Common Stock shares in Q2 2021, an estimated $245K.
State of Tennessee, Department of Treasury first reported a position in Via Renewables, Inc. Class A Common Stock in Q2 2020 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Via Renewables, Inc. Class A Common Stock position peaked at $245K in Q1 2021.
66 funds tracked by Wall St. Rank held Via Renewables, Inc. Class A Common Stock as of Q2 2021.

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