State of Tennessee, Department of Treasury’s Affirm AFRM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-26,894	Closed	-$1.1M	–	1739
2024 Q3	$1.1M	Buy	+26,894	New	+$892K	﹤0.01%	1173
2022 Q4	–	Sell	-22,017	Closed	-$413K	–	1621
2022 Q3	$413K	Buy	+22,017	New	+$576K	﹤0.01%	1377
2021 Q4	–	Sell	-22,017	Closed	-$2.62M	–	1678
2021 Q3	$2.62M	Sell	22,017 -2,301	-9%	-$184K	0.01%	753
2021 Q2	$1.64M	Hold	24,318	–	–	0.01%	975
2021 Q1	$1.72M	Buy	+24,318	New	+$2.36M	0.01%	922

Other funds holding AFRM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

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

DCP

Durable Capital Partners Bethesda, Maryland $9.71B AUM 26.27% 1-Year Est. Return

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's AFRM Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Affirm (AFRM) in Q4 2024, closing a stake of 26,894 shares — an estimated $1.1M sold.

State of Tennessee, Department of Treasury first reported a position in AFRM in Q1 2021 and held it in 5 quarters. The position peaked at $2.62M in Q3 2021. 501 funds tracked by Wall St. Rank hold AFRM as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Affirm position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 26,894 Affirm shares in Q4 2024, an estimated $1.1M.
State of Tennessee, Department of Treasury first reported a position in Affirm in Q1 2021 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Affirm position peaked at $2.62M in Q3 2021.
501 funds tracked by Wall St. Rank held Affirm as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.