State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Arcosa ACA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.07M Hold
19,498
– – 0.01% 914
2025
Q4 		$2.23M Sell
19,498
-1,744
-8% -$176K 0.01% 887
2025
Q3 		$1.99M Buy
21,242
+1,323
+7% +$123K 0.01% 929
2025
Q2 		$1.73M Sell
19,919
-435
-2% -$36.4K 0.01% 948
2025
Q1 		$1.57M Hold
20,354
– – 0.01% 990
2024
Q4 		$1.97M Sell
20,354
-2,681
-12% -$270K 0.01% 919
2024
Q3 		$2.18M Sell
23,035
-129
-0.6% -$11.3K 0.01% 882
2024
Q2 		$1.93M Buy
23,164
+9,949
+75% +$829K 0.01% 889
2024
Q1 		$1.13M Sell
13,215
-11,078
-46% -$902K ﹤0.01% 1107
2023
Q4 		$2.01M Sell
24,293
-1,971
-8% -$145K 0.01% 874
2023
Q3 		$1.89M Sell
26,264
-2,287
-8% -$173K 0.01% 806
2023
Q2 		$2.16M Sell
28,551
-1,037
-4% -$69.7K 0.01% 828
2023
Q1 		$1.87M Sell
29,588
-6,228
-17% -$366K 0.01% 854
2022
Q4 		$1.95M Sell
35,816
-2,442
-6% -$145K 0.01% 852
2022
Q3 		$2.19M Buy
38,258
+12,893
+51% +$715K 0.01% 777
2022
Q2 		$1.18M Hold
25,365
– – 0.01% 1036
2022
Q1 		$1.45M Buy
25,365
+9,847
+63% +$507K 0.01% 1019
2021
Q4 		$818K Sell
15,518
-6,192
-29% -$331K ﹤0.01% 1211
2021
Q3 		$1.09M Sell
21,710
-1,654
-7% -$85.7K ﹤0.01% 1085
2021
Q2 		$1.37M Sell
23,364
-2,315
-9% -$143K 0.01% 1038
2021
Q1 		$1.67M Sell
25,679
-651
-2% -$40K 0.01% 929
2020
Q4 		$1.45M Buy
26,330
+1,561
+6% +$79.7K 0.01% 925
2020
Q3 		$1.09M Sell
24,769
-2,634
-10% -$116K 0.01% 912
2020
Q2 		$1.16M Sell
27,403
-8,200
-23% -$315K 0.01% 906
2020
Q1 		$1.42M Sell
35,603
-1,314
-4% -$55.5K 0.01% 797
2019
Q4 		$1.64M Sell
36,917
-6,522
-15% -$251K 0.01% 887
2019
Q3 		$1.49M Buy
43,439
+2,619
+6% +$90.7K 0.01% 927
2019
Q2 		$1.54M Buy
40,820
+1,121
+3% +$38.3K 0.01% 872
2019
Q1 		$1.21M Buy
39,699
+2,267
+6% +$69.2K 0.01% 980
2018
Q4 		$1.04M Buy
+37,432
New +$1.03M 0.01% 976

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACA Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Arcosa (ACA) position steady in Q1 2026 at 19,498 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #914.

State of Tennessee, Department of Treasury first reported a position in ACA in Q4 2018 and has held it in 30 quarters since. The position peaked at $2.23M in Q4 2025. 372 funds tracked by Wall St. Rank hold ACA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 19,498 shares of Arcosa worth $2.07M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Arcosa share count unchanged in Q1 2026.
  • Arcosa made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #914 holding.
  • State of Tennessee, Department of Treasury first reported a position in Arcosa in Q4 2018 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Arcosa position peaked at $2.23M in Q4 2025.
  • 372 funds tracked by Wall St. Rank held Arcosa as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.