State of Tennessee, Department of Treasury
VNTR

State of Tennessee, Department of Treasury’s Venator Materials PLC VNTR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VNTR Stock Details VNTR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-14,011
Closed -$126K – 1626
2018
Q3 		$126K Buy
+14,011
New +$181K ﹤0.01% 1512

Other funds holding VNTR

Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
SCM
Schneider Capital Management Berwyn, Pennsylvania $175M AUM 42.51% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Tennessee, Department of Treasury's VNTR Position: Q4 2018 in Review

State of Tennessee, Department of Treasury sold out of Venator Materials PLC (VNTR) in Q4 2018, closing a stake of 14,011 shares — an estimated $126K sold.

State of Tennessee, Department of Treasury first reported a position in VNTR in Q3 2018 and held it in 1 quarter. The position peaked at $126K in Q3 2018. 99 funds tracked by Wall St. Rank hold VNTR as of Q4 2018.

  • State of Tennessee, Department of Treasury reported no remaining Venator Materials PLC position as of Q4 2018 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 14,011 Venator Materials PLC shares in Q4 2018, an estimated $126K.
  • State of Tennessee, Department of Treasury first reported a position in Venator Materials PLC in Q3 2018 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Venator Materials PLC position peaked at $126K in Q3 2018.
  • 99 funds tracked by Wall St. Rank held Venator Materials PLC as of Q4 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2018, filed 11 Feb 2019.