State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s AC Immune ACIU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ACIU Stock Details ACIU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-5,126
Closed -$14.8K – 1729
2025
Q3 		$14.8K Hold
5,126
– – ﹤0.01% 1726
2025
Q2 		$10.4K Hold
5,126
– – ﹤0.01% 1721
2025
Q1 		$9.59K Buy
+5,126
New +$12.9K ﹤0.01% 1718
2021
Q1 		– Sell
-11,357
Closed -$59K – 1614
2020
Q4 		$59K Hold
11,357
– – ﹤0.01% 1594
2020
Q3 		$55K Hold
11,357
– – ﹤0.01% 1551
2020
Q2 		$76K Hold
11,357
– – ﹤0.01% 1529
2020
Q1 		$78K Buy
11,357
+7,654
+207% +$59.8K ﹤0.01% 1506
2019
Q4 		$32K Buy
+3,703
New +$24.7K ﹤0.01% 1583

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Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of AC Immune (ACIU) in Q4 2025, closing a stake of 5,126 shares — an estimated $14.8K sold.

State of Tennessee, Department of Treasury first reported a position in ACIU in Q4 2019 and held it in 8 quarters. The position peaked at $78K in Q1 2020. 41 funds tracked by Wall St. Rank hold ACIU as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining AC Immune position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 5,126 AC Immune shares in Q4 2025, an estimated $14.8K.
  • State of Tennessee, Department of Treasury first reported a position in AC Immune in Q4 2019 and held it in 8 quarters.
  • State of Tennessee, Department of Treasury's AC Immune position peaked at $78K in Q1 2020.
  • 41 funds tracked by Wall St. Rank held AC Immune as of Q4 2025.

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