State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Westwood Holdings Group WHG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WHG Stock Details WHG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-3,104
Closed -$109K – 1636
2019
Q2 		$109K Buy
+3,104
New +$99.5K ﹤0.01% 1498

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

State of Tennessee, Department of Treasury sold out of Westwood Holdings Group (WHG) in Q3 2019, closing a stake of 3,104 shares — an estimated $109K sold.

State of Tennessee, Department of Treasury first reported a position in WHG in Q2 2019 and held it in 1 quarter. The position peaked at $109K in Q2 2019. 84 funds tracked by Wall St. Rank hold WHG as of Q3 2019.

  • State of Tennessee, Department of Treasury reported no remaining Westwood Holdings Group position as of Q3 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,104 Westwood Holdings Group shares in Q3 2019, an estimated $109K.
  • State of Tennessee, Department of Treasury first reported a position in Westwood Holdings Group in Q2 2019 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Westwood Holdings Group position peaked at $109K in Q2 2019.
  • 84 funds tracked by Wall St. Rank held Westwood Holdings Group as of Q3 2019.

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