Treasurer of the State of North Carolina
TCF

Treasurer of the State of North Carolina’s TCF Financial Corporation TCF Stock Holding History

Treasurer of the State of North Carolina’s Portfolio TCF Stock Details TCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-79,053
Closed -$1.64M – 1013
2019
Q2 		$1.64M Sell
79,053
-150
-0.2% -$3.13K 0.01% 867
2019
Q1 		$1.64M Sell
79,203
-1,411
-2% -$30.8K 0.01% 825
2018
Q4 		$1.57M Buy
80,614
+1,571
+2% +$34K 0.01% 799
2018
Q3 		$1.88M Buy
79,043
+26,847
+51% +$681K 0.01% 816
2018
Q2 		$1.28M Buy
52,196
+21,380
+69% +$537K 0.01% 783
2018
Q1 		$703K Buy
+30,816
New +$684K 0.02% 729

Other funds holding TCF

N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
ASRS
Arizona State Retirement System Phoenix, Arizona $17.1B AUM 30.52% 1-Year Est. Return
CCM
Carlson Capital Management Northfield, Minnesota $2.29B AUM 7.48% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
TCM
Tegean Capital Management New York $82.1M AUM 12.91% 1-Year Est. Return
JFA
JNBA Financial Advisors Bloomington, Minnesota $1.32B AUM 24.95% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
TF
TimeScale Financial Danvers, Massachusetts $463M AUM 12.48% 1-Year Est. Return

Treasurer of the State of North Carolina's TCF Position: Q3 2019 in Review

Treasurer of the State of North Carolina sold out of TCF Financial Corporation (TCF) in Q3 2019, closing a stake of 79,053 shares — an estimated $1.64M sold.

Treasurer of the State of North Carolina first reported a position in TCF in Q1 2018 and held it in 6 quarters. The position peaked at $1.88M in Q3 2018. 9 funds tracked by Wall St. Rank hold TCF as of Q3 2019.

  • Treasurer of the State of North Carolina reported no remaining TCF Financial Corporation position as of Q3 2019 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 79,053 TCF Financial Corporation shares in Q3 2019, an estimated $1.64M.
  • Treasurer of the State of North Carolina first reported a position in TCF Financial Corporation in Q1 2018 and held it in 6 quarters.
  • Treasurer of the State of North Carolina's TCF Financial Corporation position peaked at $1.88M in Q3 2018.
  • 9 funds tracked by Wall St. Rank held TCF Financial Corporation as of Q3 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2019, filed 7 Nov 2019.