State of Tennessee, Department of Treasury’s Albertsons Companies ACI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACI Stock Details ACI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.49M	Hold	145,895	–	–	0.01%	820
2025 Q4	$2.43M	Sell	145,895 -6,249	-4%	-$111K	0.01%	845
2025 Q3	$2.66M	Sell	152,144 -8,030	-5%	-$157K	0.01%	784
2025 Q2	$3.45M	Hold	160,174	–	–	0.01%	663
2025 Q1	$3.52M	Buy	+160,174	New	+$3.3M	0.01%	640
2021 Q3	–	Sell	-13,746	Closed	-$270K	–	1661
2021 Q2	$270K	Hold	13,746	–	–	﹤0.01%	1520
2021 Q1	$262K	Hold	13,746	–	–	﹤0.01%	1493
2020 Q4	$242K	Hold	13,746	–	–	﹤0.01%	1446
2020 Q3	$190K	Buy	+13,746	New	+$201K	﹤0.01%	1405

Other funds holding ACI

CCM

Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Albertsons Companies (ACI) position steady in Q1 2026 at 145,895 shares worth $2.49M. The position accounts for 0.01% of the portfolio, ranked #820.

State of Tennessee, Department of Treasury first reported a position in ACI in Q3 2020 and has held it in 9 quarters since. The position peaked at $3.52M in Q1 2025. 438 funds tracked by Wall St. Rank hold ACI as of Q1 2026.

State of Tennessee, Department of Treasury held 145,895 shares of Albertsons Companies worth $2.49M as of Q1 2026.
State of Tennessee, Department of Treasury left its Albertsons Companies share count unchanged in Q1 2026.
Albertsons Companies made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #820 holding.
State of Tennessee, Department of Treasury first reported a position in Albertsons Companies in Q3 2020 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Albertsons Companies position peaked at $3.52M in Q1 2025.
438 funds tracked by Wall St. Rank held Albertsons Companies as of Q1 2026.

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