State of Tennessee, Department of Treasury
VRS

State of Tennessee, Department of Treasury’s Verso Corporation VRS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VRS Stock Details VRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-7,028
Closed -$134K – 1644
2019
Q2 		$134K Sell
7,028
-2,619
-27% -$52.9K ﹤0.01% 1479
2019
Q1 		$207K Buy
+9,647
New +$223K ﹤0.01% 1437

Other funds holding VRS

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
SCW Capital Management Dallas, Texas $44M AUM 39.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's VRS Position: Q3 2019 in Review

State of Tennessee, Department of Treasury sold out of Verso Corporation (VRS) in Q3 2019, closing a stake of 7,028 shares — an estimated $134K sold.

State of Tennessee, Department of Treasury first reported a position in VRS in Q1 2019 and held it in 2 quarters. The position peaked at $207K in Q1 2019. 136 funds tracked by Wall St. Rank hold VRS as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Verso Corporation position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 7,028 Verso Corporation shares in Q3 2019, an estimated $134K.
  • State of Tennessee, Department of Treasury first reported a position in Verso Corporation in Q1 2019 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Verso Corporation position peaked at $207K in Q1 2019.
  • 136 funds tracked by Wall St. Rank held Verso Corporation as of Q3 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2019, filed 30 Oct 2019.