State of Tennessee, Department of Treasury’s Encore Wire Corp WIRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-4,249	Closed	-$1.23M	–	1769
2024 Q2	$1.23M	Sell	4,249 -2,370	-36%	-$668K	﹤0.01%	1078
2024 Q1	$1.74M	Sell	6,619 -1,429	-18%	-$324K	0.01%	912
2023 Q4	$1.72M	Sell	8,048 -3,383	-30%	-$644K	0.01%	938
2023 Q3	$2.09M	Sell	11,431 -2,562	-18%	-$435K	0.01%	771
2023 Q2	$2.6M	Buy	13,993 +1,714	+14%	+$290K	0.01%	743
2023 Q1	$2.28M	Sell	12,279 -5,122	-29%	-$873K	0.01%	773
2022 Q4	$2.39M	Hold	17,401	–	–	0.01%	763
2022 Q3	$2.01M	Sell	17,401 -2,387	-12%	-$291K	0.01%	822
2022 Q2	$2.06M	Buy	19,788 +5,921	+43%	+$700K	0.01%	795
2022 Q1	$1.58M	Sell	13,867 -242	-2%	-$29.1K	0.01%	979
2021 Q4	$2.02M	Buy	14,109 +4,942	+54%	+$640K	0.01%	875
2021 Q3	$871K	Buy	9,167 +1,815	+25%	+$149K	﹤0.01%	1180
2021 Q2	$557K	Hold	7,352	–	–	﹤0.01%	1323
2021 Q1	$494K	Sell	7,352 -414	-5%	-$26.8K	﹤0.01%	1331
2020 Q4	$470K	Sell	7,766 -2,044	-21%	-$106K	﹤0.01%	1284
2020 Q3	$456K	Sell	9,810 -1,678	-15%	-$83.9K	﹤0.01%	1194
2020 Q2	$561K	Buy	11,488 +4,374	+61%	+$201K	﹤0.01%	1142
2020 Q1	$299K	Sell	7,114 -6,295	-47%	-$325K	﹤0.01%	1264
2019 Q4	$769K	Sell	13,409 -5,804	-30%	-$333K	﹤0.01%	1134
2019 Q3	$1.08M	Buy	19,213 +726	+4%	+$40.2K	0.01%	1025
2019 Q2	$1.08M	Sell	18,487 -2,699	-13%	-$151K	0.01%	996
2019 Q1	$1.21M	Buy	21,186 +4,613	+28%	+$256K	0.01%	981
2018 Q4	$831K	Buy	16,573 +674	+4%	+$32K	﹤0.01%	1052
2018 Q3	$796K	Buy	15,899 +1,407	+10%	+$70.3K	﹤0.01%	1153
2018 Q2	$688K	Sell	14,492 -507	-3%	-$25.8K	﹤0.01%	1213
2018 Q1	$850K	Sell	14,999 -1,575	-10%	-$81.7K	﹤0.01%	1126
2017 Q4	$806K	Sell	16,574 -1,804	-10%	-$83.3K	﹤0.01%	1193
2017 Q3	$823K	Sell	18,378 -1,162	-6%	-$48.9K	﹤0.01%	1198
2017 Q2	$834K	Hold	19,540	–	–	﹤0.01%	1213
2017 Q1	$899K	Buy	19,540 +2,949	+18%	+$132K	﹤0.01%	1189
2016 Q4	$719K	Hold	16,591	–	–	﹤0.01%	1246
2016 Q3	$610K	Hold	16,591	–	–	﹤0.01%	1206
2016 Q2	$619K	Hold	16,591	–	–	﹤0.01%	1174
2016 Q1	$646K	Buy	16,591 +391	+2%	+$14.2K	﹤0.01%	1135
2015 Q4	$601K	Buy	+16,200	New	+$657K	﹤0.01%	1167
2015 Q3	–	Sell	-14,600	Closed	-$647K	–	1250
2015 Q2	$647K	Hold	14,600	–	–	﹤0.01%	1172
2015 Q1	$553K	Hold	14,600	–	–	﹤0.01%	1237
2014 Q4	$545K	Sell	14,600 -1,500	-9%	-$56.1K	﹤0.01%	1209
2014 Q3	$597K	Hold	16,100	–	–	﹤0.01%	1094
2014 Q2	$790K	Sell	16,100 -700	-4%	-$34K	﹤0.01%	1045
2014 Q1	$815K	Sell	16,800 -3,000	-15%	-$155K	﹤0.01%	1085
2013 Q4	$1.07M	Hold	19,800	–	–	0.01%	1071
2013 Q3	$781K	Buy	+19,800	New	+$772K	﹤0.01%	1176

Other funds holding WIRE

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Encore Wire Corp (WIRE) in Q3 2024, closing a stake of 4,249 shares — an estimated $1.23M sold.

State of Tennessee, Department of Treasury first reported a position in WIRE in Q3 2013 and held it in 43 quarters. The position peaked at $2.6M in Q2 2023. 3 funds tracked by Wall St. Rank hold WIRE as of Q3 2024.

State of Tennessee, Department of Treasury reported no remaining Encore Wire Corp position as of Q3 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 4,249 Encore Wire Corp shares in Q3 2024, an estimated $1.23M.
State of Tennessee, Department of Treasury first reported a position in Encore Wire Corp in Q3 2013 and held it in 43 quarters.
State of Tennessee, Department of Treasury's Encore Wire Corp position peaked at $2.6M in Q2 2023.
3 funds tracked by Wall St. Rank held Encore Wire Corp as of Q3 2024.

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