State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vera Bradley VRA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRA Stock Details VRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-18,031
Closed -$78K – 1694
2022
Q2 		$78K Sell
18,031
-8,373
-32% -$51.1K ﹤0.01% 1620
2022
Q1 		$202K Sell
26,404
-4,391
-14% -$34.7K ﹤0.01% 1586
2021
Q4 		$262K Sell
30,795
-4,870
-14% -$46.9K ﹤0.01% 1534
2021
Q3 		$336K Buy
35,665
+9,887
+38% +$108K ﹤0.01% 1479
2021
Q2 		$319K Hold
25,778
– – ﹤0.01% 1486
2021
Q1 		$260K Sell
25,778
-12,752
-33% -$120K ﹤0.01% 1495
2020
Q4 		$306K Buy
38,530
+1,312
+4% +$9.93K ﹤0.01% 1395
2020
Q3 		$227K Buy
37,218
+12,557
+51% +$67K ﹤0.01% 1373
2020
Q2 		$110K Sell
24,661
-10,759
-30% -$53.5K ﹤0.01% 1498
2020
Q1 		$146K Buy
35,420
+4,258
+14% +$36.1K ﹤0.01% 1421
2019
Q4 		$368K Buy
31,162
+3,981
+15% +$44.1K ﹤0.01% 1337
2019
Q3 		$274K Buy
27,181
+5,178
+24% +$54.8K ﹤0.01% 1419
2019
Q2 		$264K Buy
22,003
+283
+1% +$3.35K ﹤0.01% 1362
2019
Q1 		$288K Hold
21,720
– – ﹤0.01% 1372
2018
Q4 		$187K Buy
21,720
+5,485
+34% +$64.4K ﹤0.01% 1431
2018
Q3 		$248K Buy
16,235
+2,980
+22% +$43.5K ﹤0.01% 1438
2018
Q2 		$186K Sell
13,255
-463
-3% -$5.56K ﹤0.01% 1459
2018
Q1 		$146K Sell
13,718
-1,441
-10% -$14.8K ﹤0.01% 1459
2017
Q4 		$185K Sell
15,159
-1,650
-10% -$14.9K ﹤0.01% 1481
2017
Q3 		$148K Sell
16,809
-1,062
-6% -$9.92K ﹤0.01% 1454
2017
Q2 		$175K Sell
17,871
-2,145
-11% -$18.8K ﹤0.01% 1467
2017
Q1 		$186K Buy
20,016
+3,021
+18% +$31.8K ﹤0.01% 1470
2016
Q4 		$199K Hold
16,995
– – ﹤0.01% 1478
2016
Q3 		$257K Hold
16,995
– – ﹤0.01% 1386
2016
Q2 		$241K Hold
16,995
– – ﹤0.01% 1372
2016
Q1 		$346K Buy
+16,995
New +$278K ﹤0.01% 1284

Other funds holding VRA

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRA Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of Vera Bradley (VRA) in Q3 2022, closing a stake of 18,031 shares — an estimated $78K sold.

State of Tennessee, Department of Treasury first reported a position in VRA in Q1 2016 and held it in 26 quarters. The position peaked at $368K in Q4 2019. 76 funds tracked by Wall St. Rank hold VRA as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining Vera Bradley position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,031 Vera Bradley shares in Q3 2022, an estimated $78K.
  • State of Tennessee, Department of Treasury first reported a position in Vera Bradley in Q1 2016 and held it in 26 quarters.
  • State of Tennessee, Department of Treasury's Vera Bradley position peaked at $368K in Q4 2019.
  • 76 funds tracked by Wall St. Rank held Vera Bradley as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.