State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s American Coastal Insurance ACIC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACIC Stock Details ACIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-15,000
Closed -$171K – 1728
2025
Q3 		$171K Buy
+15,000
New +$163K ﹤0.01% 1649
2021
Q4 		– Sell
-6,660
Closed -$25K – 1677
2021
Q3 		$25K Sell
6,660
-710
-10% -$2.85K ﹤0.01% 1658
2021
Q2 		$42K Hold
7,370
– – ﹤0.01% 1642
2021
Q1 		$53K Sell
7,370
-267
-3% -$1.7K ﹤0.01% 1610
2020
Q4 		$44K Buy
7,637
+676
+10% +$3.42K ﹤0.01% 1600
2020
Q3 		$42K Hold
6,961
– – ﹤0.01% 1563
2020
Q2 		$54K Sell
6,961
-34
-0.5% -$276 ﹤0.01% 1553
2020
Q1 		$65K Hold
6,995
– – ﹤0.01% 1525
2019
Q4 		$88K Sell
6,995
-2,091
-23% -$26.6K ﹤0.01% 1553
2019
Q3 		$127K Buy
9,086
+714
+9% +$9.2K ﹤0.01% 1524
2019
Q2 		$119K Hold
8,372
– – ﹤0.01% 1490
2019
Q1 		$133K Sell
8,372
-866
-9% -$14K ﹤0.01% 1504
2018
Q4 		$154K Sell
9,238
-2,050
-18% -$39K ﹤0.01% 1470
2018
Q3 		$253K Sell
11,288
-2,963
-21% -$61.1K ﹤0.01% 1432
2018
Q2 		$279K Sell
14,251
-498
-3% -$9.87K ﹤0.01% 1434
2018
Q1 		$282K Buy
14,749
+1,858
+14% +$35.7K ﹤0.01% 1422
2017
Q4 		$222K Sell
12,891
-1,404
-10% -$22.8K ﹤0.01% 1469
2017
Q3 		$233K Sell
14,295
-903
-6% -$14.4K ﹤0.01% 1432
2017
Q2 		$239K Hold
15,198
– – ﹤0.01% 1447
2017
Q1 		$242K Buy
15,198
+2,294
+18% +$35.6K ﹤0.01% 1453
2016
Q4 		$195K Hold
12,904
– – ﹤0.01% 1480
2016
Q3 		$219K Hold
12,904
– – ﹤0.01% 1399
2016
Q2 		$211K Hold
12,904
– – ﹤0.01% 1388
2016
Q1 		$248K Buy
12,904
+304
+2% +$5.1K ﹤0.01% 1343
2015
Q4 		$215K Buy
+12,600
New +$217K ﹤0.01% 1371
2015
Q3 		– Sell
-12,600
Closed -$196K – 871
2015
Q2 		$196K Hold
12,600
– – ﹤0.01% 1389
2015
Q1 		$284K Buy
+12,600
New +$301K ﹤0.01% 1382

Other funds holding ACIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TCM
Tieton Capital Management Yakima, Washington $348M AUM 45.13% 1-Year Est. Return
DCM
DG Capital Management New York $475M AUM 36.12% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's ACIC Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of American Coastal Insurance (ACIC) in Q4 2025, closing a stake of 15,000 shares — an estimated $171K sold.

State of Tennessee, Department of Treasury first reported a position in ACIC in Q1 2015 and held it in 27 quarters. The position peaked at $284K in Q1 2015. 137 funds tracked by Wall St. Rank hold ACIC as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining American Coastal Insurance position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,000 American Coastal Insurance shares in Q4 2025, an estimated $171K.
  • State of Tennessee, Department of Treasury first reported a position in American Coastal Insurance in Q1 2015 and held it in 27 quarters.
  • State of Tennessee, Department of Treasury's American Coastal Insurance position peaked at $284K in Q1 2015.
  • 137 funds tracked by Wall St. Rank held American Coastal Insurance as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.