State of Wyoming’s Textainer Group Holdings limited TGH Stock Holding History

State of Wyoming’s Portfolio TGH Stock Details TGH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-5,441	Closed	-$203K	–	1866
2023 Q3	$203K	Buy	5,441 +560	+11%	+$22.4K	0.04%	454
2023 Q2	$192K	Sell	4,881 -587	-11%	-$21.4K	0.06%	403
2023 Q1	$176K	Sell	5,468 -431	-7%	-$14.1K	0.06%	421
2022 Q4	$183K	Buy	5,899 +2,533	+75%	+$75.1K	0.06%	398
2022 Q3	$90K	Buy	3,366 +2,252	+202%	+$68.4K	0.04%	672
2022 Q2	$31K	Sell	1,114 -230	-17%	-$7.42K	0.02%	1249
2022 Q1	$51K	Buy	1,344 +357	+36%	+$13.5K	0.03%	1051
2021 Q4	$35K	Buy	+987	New	+$35.7K	0.02%	1279

Other funds holding TGH

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return

State of Wyoming's TGH Position: Q4 2023 in Review

State of Wyoming sold out of Textainer Group Holdings limited (TGH) in Q4 2023, closing a stake of 5,441 shares — an estimated $203K sold.

State of Wyoming first reported a position in TGH in Q4 2021 and held it in 8 quarters. The position peaked at $203K in Q3 2023. 182 funds tracked by Wall St. Rank hold TGH as of Q4 2023.

State of Wyoming reported no remaining Textainer Group Holdings limited position as of Q4 2023 after selling out during the quarter.
State of Wyoming sold 5,441 Textainer Group Holdings limited shares in Q4 2023, an estimated $203K.
State of Wyoming first reported a position in Textainer Group Holdings limited in Q4 2021 and held it in 8 quarters.
State of Wyoming's Textainer Group Holdings limited position peaked at $203K in Q3 2023.
182 funds tracked by Wall St. Rank held Textainer Group Holdings limited as of Q4 2023.

Based on State of Wyoming's 13F filing for Q4 2023, filed 15 Feb 2024.