State of Tennessee, Department of Treasury’s Amalgamated Financial AMAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,000	Closed	-$435K	–	1723
2024 Q4	$435K	Buy	13,000 +2,813	+28%	+$96.6K	﹤0.01%	1463
2024 Q3	$320K	Hold	10,187	–	–	﹤0.01%	1531
2024 Q2	$279K	Sell	10,187 -591	-5%	-$14.4K	﹤0.01%	1542
2024 Q1	$259K	Buy	+10,778	New	+$265K	﹤0.01%	1534
2022 Q2	–	Sell	-2,492	Closed	-$45K	–	1638
2022 Q1	$45K	Sell	2,492 -19,249	-89%	-$329K	﹤0.01%	1673
2021 Q4	$365K	Hold	21,741	–	–	﹤0.01%	1449
2021 Q3	$344K	Hold	21,741	–	–	﹤0.01%	1464
2021 Q2	$340K	Hold	21,741	–	–	﹤0.01%	1470
2021 Q1	$361K	Buy	21,741 +5,700	+36%	+$92.4K	﹤0.01%	1408
2020 Q4	$220K	Buy	16,041 +450	+3%	+$5.72K	﹤0.01%	1461
2020 Q3	$165K	Buy	+15,591	New	+$182K	﹤0.01%	1429

Other funds holding AMAL

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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

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

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

State of Tennessee, Department of Treasury's AMAL Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Amalgamated Financial (AMAL) in Q1 2025, closing a stake of 13,000 shares — an estimated $435K sold.

State of Tennessee, Department of Treasury first reported a position in AMAL in Q3 2020 and held it in 11 quarters. The position peaked at $435K in Q4 2024. 185 funds tracked by Wall St. Rank hold AMAL as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Amalgamated Financial position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 13,000 Amalgamated Financial shares in Q1 2025, an estimated $435K.
State of Tennessee, Department of Treasury first reported a position in Amalgamated Financial in Q3 2020 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Amalgamated Financial position peaked at $435K in Q4 2024.
185 funds tracked by Wall St. Rank held Amalgamated Financial as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.