State of Tennessee, Department of Treasury
WLH

State of Tennessee, Department of Treasury’s WILLIAM LYON HOMES WLH Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WLH Stock Details WLH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,138
Closed -$223K – 1674
2019
Q4 		$223K Sell
11,138
-3,329
-23% -$68K ﹤0.01% 1449
2019
Q3 		$295K Buy
14,467
+1,137
+9% +$21.3K ﹤0.01% 1407
2019
Q2 		$243K Hold
13,330
– – ﹤0.01% 1374
2019
Q1 		$205K Sell
13,330
-1,379
-9% -$19K ﹤0.01% 1441
2018
Q4 		$157K Sell
14,709
-11,401
-44% -$146K ﹤0.01% 1466
2018
Q3 		$415K Buy
26,110
+6,854
+36% +$143K ﹤0.01% 1343
2018
Q2 		$447K Sell
19,256
-673
-3% -$17.4K ﹤0.01% 1345
2018
Q1 		$548K Buy
19,929
+1,151
+6% +$32K ﹤0.01% 1272
2017
Q4 		$546K Sell
18,778
-2,045
-10% -$55.3K ﹤0.01% 1327
2017
Q3 		$479K Sell
20,823
-1,316
-6% -$30.6K ﹤0.01% 1336
2017
Q2 		$534K Hold
22,139
– – ﹤0.01% 1339
2017
Q1 		$457K Buy
+22,139
New +$413K ﹤0.01% 1381

Other funds holding WLH

GT
Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

State of Tennessee, Department of Treasury's WLH Position: Q1 2020 in Review

State of Tennessee, Department of Treasury sold out of WILLIAM LYON HOMES (WLH) in Q1 2020, closing a stake of 11,138 shares — an estimated $223K sold.

State of Tennessee, Department of Treasury first reported a position in WLH in Q1 2017 and held it in 12 quarters. The position peaked at $548K in Q1 2018. 1 fund tracked by Wall St. Rank holds WLH as of Q1 2020.

  • State of Tennessee, Department of Treasury reported no remaining WILLIAM LYON HOMES position as of Q1 2020 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,138 WILLIAM LYON HOMES shares in Q1 2020, an estimated $223K.
  • State of Tennessee, Department of Treasury first reported a position in WILLIAM LYON HOMES in Q1 2017 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's WILLIAM LYON HOMES position peaked at $548K in Q1 2018.
  • 1 fund tracked by Wall St. Rank held WILLIAM LYON HOMES as of Q1 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2020, filed 15 May 2020.