State of Tennessee, Department of Treasury’s West Fraser Timber WFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-1,700	Closed	-$162K	–	1719
2021 Q4	$162K	Hold	1,700	–	–	﹤0.01%	1611
2021 Q3	$144K	Hold	1,700	–	–	﹤0.01%	1613
2021 Q2	$122K	Hold	1,700	–	–	﹤0.01%	1610
2021 Q1	$122K	Buy	+1,700	New	+$114K	﹤0.01%	1574

Other funds holding WFG

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

LBA

Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

VLKIM

Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's WFG Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of West Fraser Timber (WFG) in Q1 2022, closing a stake of 1,700 shares — an estimated $162K sold.

State of Tennessee, Department of Treasury first reported a position in WFG in Q1 2021 and held it in 4 quarters. The position peaked at $162K in Q4 2021. 202 funds tracked by Wall St. Rank hold WFG as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining West Fraser Timber position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,700 West Fraser Timber shares in Q1 2022, an estimated $162K.
State of Tennessee, Department of Treasury first reported a position in West Fraser Timber in Q1 2021 and held it in 4 quarters.
State of Tennessee, Department of Treasury's West Fraser Timber position peaked at $162K in Q4 2021.
202 funds tracked by Wall St. Rank held West Fraser Timber as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.