State of Tennessee, Department of Treasury’s Vishay Precision Group VPG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,967	Closed	-$147K	–	1637
2020 Q2	$147K	Buy	+5,967	New	+$134K	﹤0.01%	1462
2020 Q1	–	Sell	-7,938	Closed	-$270K	–	1650
2019 Q4	$270K	Buy	+7,938	New	+$267K	﹤0.01%	1410
2019 Q3	–	Sell	-4,567	Closed	-$186K	–	1633
2019 Q2	$186K	Buy	+4,567	New	+$173K	﹤0.01%	1422

Other funds holding VPG

Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

DCM

Divisar Capital Management San Francisco, California $392M AUM 108.45% 1-Year Est. Return

HAM

Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's VPG Position: Q3 2020 in Review

State of Tennessee, Department of Treasury sold out of Vishay Precision Group (VPG) in Q3 2020, closing a stake of 5,967 shares — an estimated $147K sold.

State of Tennessee, Department of Treasury first reported a position in VPG in Q2 2019 and held it in 3 quarters. The position peaked at $270K in Q4 2019. 107 funds tracked by Wall St. Rank hold VPG as of Q3 2020.

State of Tennessee, Department of Treasury reported no remaining Vishay Precision Group position as of Q3 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 5,967 Vishay Precision Group shares in Q3 2020, an estimated $147K.
State of Tennessee, Department of Treasury first reported a position in Vishay Precision Group in Q2 2019 and held it in 3 quarters.
State of Tennessee, Department of Treasury's Vishay Precision Group position peaked at $270K in Q4 2019.
107 funds tracked by Wall St. Rank held Vishay Precision Group as of Q3 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2020, filed 16 Nov 2020.