State of Tennessee, Department of Treasury
VTSI icon

State of Tennessee, Department of Treasury’s VirTra VTSI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VTSI Stock Details VTSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-12,900
Closed -$99.2K – 1760
2024
Q2 		$99.2K Buy
+12,900
New +$148K ﹤0.01% 1676

Other funds holding VTSI

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's VTSI Position: Q3 2024 in Review

State of Tennessee, Department of Treasury sold out of VirTra (VTSI) in Q3 2024, closing a stake of 12,900 shares — an estimated $99.2K sold.

State of Tennessee, Department of Treasury first reported a position in VTSI in Q2 2024 and held it in 1 quarter. The position peaked at $99.2K in Q2 2024. 63 funds tracked by Wall St. Rank hold VTSI as of Q3 2024.

  • State of Tennessee, Department of Treasury reported no remaining VirTra position as of Q3 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,900 VirTra shares in Q3 2024, an estimated $99.2K.
  • State of Tennessee, Department of Treasury first reported a position in VirTra in Q2 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's VirTra position peaked at $99.2K in Q2 2024.
  • 63 funds tracked by Wall St. Rank held VirTra as of Q3 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2024, filed 14 Nov 2024.