13F-HR filed by State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury filed this 13F-HR for the quarter ended 2017-12-31, filed 2018-02-12, with 1,513 holding rows worth $22,359,351,000.
- Accession
- 0001587973-18-000001
- Filer
- CIK 1587973
- Filed
- 2018-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2017
A holdings report, 2,241 entries on the cover page, a total value of $22,359,351,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $22,359,351,000 with VALUE read as thousands by filing date, 13F file number 028-15649. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FTD COS INC | 30281V108 | COM | 14,917 | $107,000 | thousands by filing date | |
| LIQUIDITY SVCS INC | 53635B107 | COM | 19,951 | $97,000 | thousands by filing date | |
| AVON PRODS INC | 054303102 | COM | 40,000 | $86,000 | thousands by filing date | |
| JUST ENERGY GROUP INC | 48213W101 | COM | 20,000 | $86,000 | thousands by filing date | |
| Vitamin Shoppe, Inc. | 92849E101 | COM | 19,340 | $85,000 | thousands by filing date | |
| OKTAINCCLASSA | 679295105 | STOK | 3,233 | $83,000 | thousands by filing date | |
| DHI GROUP INC | 23331S100 | COM | 39,906 | $76,000 | thousands by filing date | |
| PERION NETWORK LTD | M78673106 | COMMON STOCK USD.01 | 31,870 | $33,000 | thousands by filing date | |
| SODASTREAM INTERNATIONAL | M9068E105 | LTD | 413 | $29,000 | thousands by filing date | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 2,923 | $24,000 | thousands by filing date | |
| SUMMIT THERAPEUTICS INC COM | 86627R102 | Stock | 1,501 | $17,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 700 | $15,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 12 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001587973-18-000001 | this filing | 2018-02-12 | acceptance time not in the bulk data set |