State of Tennessee, Department of Treasury’s Alamos Gold AGI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-151,134	Closed	-$5.27M	–	1731
2025 Q3	$5.27M	Hold	151,134	–	–	0.02%	544
2025 Q2	$4.01M	Sell	151,134 -38,326	-20%	-$1.02M	0.01%	609
2025 Q1	$5.06M	Buy	189,460 +34,252	+22%	+$773K	0.02%	521
2024 Q4	$2.86M	Sell	155,208 -169,908	-52%	-$3.28M	0.01%	749
2024 Q3	$6.49M	Buy	325,116 +72,226	+29%	+$1.33M	0.02%	475
2024 Q2	$3.97M	Hold	252,890	–	–	0.01%	610
2024 Q1	$3.73M	Hold	252,890	–	–	0.01%	671
2023 Q4	$3.42M	Buy	252,890 +23,936	+10%	+$313K	0.01%	666
2023 Q3	$2.59M	Hold	228,954	–	–	0.01%	711
2023 Q2	$2.73M	Hold	228,954	–	–	0.01%	725
2023 Q1	$2.79M	Buy	+228,954	New	+$2.48M	0.01%	695
2021 Q3	–	Sell	-272,193	Closed	-$2.08M	–	1662
2021 Q2	$2.08M	Buy	+272,193	New	+$2.32M	0.01%	871
2017 Q3	–	Sell	-217,828	Closed	-$1.54M	–	1473
2017 Q2	$1.54M	Buy	217,828 +48,319	+29%	+$344K	0.01%	951
2017 Q1	$1.36M	Buy	+169,509	New	+$1.35M	0.01%	1016

Other funds holding AGI

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

State of Tennessee, Department of Treasury sold out of Alamos Gold (AGI) in Q4 2025, closing a stake of 151,134 shares — an estimated $5.27M sold.

State of Tennessee, Department of Treasury first reported a position in AGI in Q1 2017 and held it in 14 quarters. The position peaked at $6.49M in Q3 2024. 452 funds tracked by Wall St. Rank hold AGI as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Alamos Gold position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 151,134 Alamos Gold shares in Q4 2025, an estimated $5.27M.
State of Tennessee, Department of Treasury first reported a position in Alamos Gold in Q1 2017 and held it in 14 quarters.
State of Tennessee, Department of Treasury's Alamos Gold position peaked at $6.49M in Q3 2024.
452 funds tracked by Wall St. Rank held Alamos Gold as of Q4 2025.

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