State of Tennessee, Department of Treasury
VRN

State of Tennessee, Department of Treasury’s Veren VRN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-72,552
Closed -$594K – 1755
2024
Q1 		$594K Buy
+72,552
New +$508K ﹤0.01% 1333
2023
Q2 		– Sell
-26,600
Closed -$188K – 1745
2023
Q1 		$188K Hold
26,600
– – ﹤0.01% 1551
2022
Q4 		$190K Hold
26,600
– – ﹤0.01% 1539
2022
Q3 		$165K Buy
+26,600
New +$190K ﹤0.01% 1551
2019
Q2 		– Sell
-433,058
Closed -$1.4M – 1639
2019
Q1 		$1.4M Hold
433,058
– – 0.01% 923
2018
Q4 		$1.31M Buy
433,058
+3,410
+0.8% +$14.5K 0.01% 895
2018
Q3 		$2.73M Hold
429,648
– – 0.01% 722
2018
Q2 		$3.15M Hold
429,648
– – 0.02% 679
2018
Q1 		$2.92M Sell
429,648
-3,241
-0.7% -$24.6K 0.01% 684
2017
Q4 		$3.31M Hold
432,889
– – 0.01% 680
2017
Q3 		$3.47M Sell
432,889
-22,815
-5% -$167K 0.02% 657
2017
Q2 		$3.48M Hold
455,704
– – 0.02% 652
2017
Q1 		$4.91M Hold
455,704
– – 0.02% 562
2016
Q4 		$6.2M Sell
455,704
-165,831
-27% -$2.12M 0.03% 480
2016
Q3 		$8.18M Sell
621,535
-109,801
-15% -$1.64M 0.04% 422
2016
Q2 		$11.5M Buy
731,336
+506,432
+225% +$8.12M 0.06% 317
2016
Q1 		$3.13M Hold
224,904
– – 0.02% 619
2015
Q4 		$2.61M Hold
224,904
– – 0.02% 633
2015
Q3 		$2.56M Sell
224,904
-427,084
-66% -$6M 0.02% 628
2015
Q2 		$13.2M Sell
651,988
-10,978
-2% -$257K 0.07% 277
2015
Q1 		$14.3M Buy
662,966
+67,914
+11% +$1.55M 0.08% 279
2014
Q4 		$13.1M Buy
+595,052
New +$16.2M 0.07% 292

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $1.31B AUM 46.75% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRN Position: Q2 2024 in Review

State of Tennessee, Department of Treasury sold out of Veren (VRN) in Q2 2024, closing a stake of 72,552 shares — an estimated $594K sold.

State of Tennessee, Department of Treasury first reported a position in VRN in Q4 2014 and held it in 22 quarters. The position peaked at $14.3M in Q1 2015. 193 funds tracked by Wall St. Rank hold VRN as of Q2 2024.

  • State of Tennessee, Department of Treasury reported no remaining Veren position as of Q2 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 72,552 Veren shares in Q2 2024, an estimated $594K.
  • State of Tennessee, Department of Treasury first reported a position in Veren in Q4 2014 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's Veren position peaked at $14.3M in Q1 2015.
  • 193 funds tracked by Wall St. Rank held Veren as of Q2 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2024, filed 13 Aug 2024.