State of Tennessee, Department of Treasury’s ADMA Biologics ADMA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$855K	Sell	94,922 -1,043	-1%	-$16.5K	﹤0.01%	1265
2025 Q4	$1.66M	Sell	95,965 -9,899	-9%	-$167K	0.01%	1008
2025 Q3	$1.55M	Buy	105,864 +1,800	+2%	+$30.9K	0.01%	1020
2025 Q2	$1.9M	Sell	104,064 -866	-0.8%	-$17.7K	0.01%	913
2025 Q1	$2.08M	Sell	104,930 -552	-0.5%	-$9.55K	0.01%	859
2024 Q4	$1.81M	Buy	105,482 +21,367	+25%	+$402K	0.01%	958
2024 Q3	$1.68M	Buy	+84,115	New	+$1.31M	0.01%	990

Other funds holding ADMA

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

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its ADMA Biologics (ADMA) stake by 1.1% in Q1 2026, selling an estimated $16.5K and leaving 94,922 shares worth $855K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

State of Tennessee, Department of Treasury first reported a position in ADMA in Q3 2024 and has held it in 7 quarters since. The position peaked at $2.08M in Q1 2025. 356 funds tracked by Wall St. Rank hold ADMA as of Q1 2026.

State of Tennessee, Department of Treasury held 94,922 shares of ADMA Biologics worth $855K as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,043 ADMA Biologics shares in Q1 2026, an estimated $16.5K.
ADMA Biologics made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1265 holding.
State of Tennessee, Department of Treasury first reported a position in ADMA Biologics in Q3 2024 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's ADMA Biologics position peaked at $2.08M in Q1 2025.
356 funds tracked by Wall St. Rank held ADMA Biologics as of Q1 2026.

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