State of Tennessee, Department of Treasury’s Versum Materials, Inc. VSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-50,000	Closed	-$1.86M	–	1615
2018 Q2	$1.86M	Sell	50,000 -50,000	-50%	-$1.91M	0.01%	845
2018 Q1	$3.76M	Buy	100,000 +60,000	+150%	+$2.29M	0.02%	622
2017 Q4	$1.51M	Hold	40,000	–	–	0.01%	943
2017 Q3	$1.55M	Sell	40,000 -40,000	-50%	-$1.43M	0.01%	936
2017 Q2	$2.6M	Hold	80,000	–	–	0.01%	750
2017 Q1	$2.45M	Buy	80,000 +44,076	+123%	+$1.29M	0.01%	790
2016 Q4	$1.01M	Buy	+35,924	New	+$894K	0.01%	1104

Other funds holding VSM

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

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

State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return

IAM

Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return

State of Tennessee, Department of Treasury's VSM Position: Q3 2018 in Review

State of Tennessee, Department of Treasury sold out of Versum Materials, Inc. (VSM) in Q3 2018, closing a stake of 50,000 shares — an estimated $1.86M sold.

State of Tennessee, Department of Treasury first reported a position in VSM in Q4 2016 and held it in 7 quarters. The position peaked at $3.76M in Q1 2018. 380 funds tracked by Wall St. Rank hold VSM as of Q3 2018.

State of Tennessee, Department of Treasury reported no remaining Versum Materials, Inc. position as of Q3 2018 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 50,000 Versum Materials, Inc. shares in Q3 2018, an estimated $1.86M.
State of Tennessee, Department of Treasury first reported a position in Versum Materials, Inc. in Q4 2016 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Versum Materials, Inc. position peaked at $3.76M in Q1 2018.
380 funds tracked by Wall St. Rank held Versum Materials, Inc. as of Q3 2018.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2018, filed 13 Nov 2018.