State of Tennessee, Department of Treasury’s Amkor Technology AMKR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.92M	Sell	42,637 -8,864	-17%	-$425K	0.01%	946
2025 Q4	$2.49M	Buy	51,501 +8,407	+20%	+$299K	0.01%	831
2025 Q3	$1.22M	Hold	43,094	–	–	﹤0.01%	1114
2025 Q2	$905K	Hold	43,094	–	–	﹤0.01%	1217
2025 Q1	$778K	Hold	43,094	–	–	﹤0.01%	1239
2024 Q4	$1.11M	Sell	43,094 -1,216	-3%	-$33.5K	﹤0.01%	1143
2024 Q3	$1.36M	Hold	44,310	–	–	﹤0.01%	1086
2024 Q2	$1.77M	Hold	44,310	–	–	0.01%	920
2024 Q1	$1.43M	Buy	44,310 +31,500	+246%	+$999K	0.01%	992
2023 Q4	$426K	Sell	12,810 -35,326	-73%	-$929K	﹤0.01%	1446
2023 Q3	$1.09M	Buy	48,136 +1,200	+3%	+$31.6K	﹤0.01%	1018
2023 Q2	$1.4M	Hold	46,936	–	–	0.01%	1027
2023 Q1	$1.22M	Sell	46,936 -3,064	-6%	-$83.8K	0.01%	1028
2022 Q4	$1.2M	Buy	+50,000	New	+$1.16M	0.01%	1061
2022 Q3	–	Sell	-42,861	Closed	-$726K	–	1646
2022 Q2	$726K	Hold	42,861	–	–	﹤0.01%	1215
2022 Q1	$931K	Hold	42,861	–	–	﹤0.01%	1198
2021 Q4	$1.06M	Hold	42,861	–	–	﹤0.01%	1120
2021 Q3	$1.07M	Sell	42,861 -57,139	-57%	-$1.46M	﹤0.01%	1099
2021 Q2	$2.37M	Sell	100,000 -70,000	-41%	-$1.56M	0.01%	827
2021 Q1	$4.03M	Buy	+170,000	New	+$3.48M	0.02%	619
2020 Q4	–	Sell	-10,444	Closed	-$117K	–	1602
2020 Q3	$117K	Buy	+10,444	New	+$129K	﹤0.01%	1482

Other funds holding AMKR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury reduced its Amkor Technology (AMKR) stake by 17% in Q1 2026, selling an estimated $425K and leaving 42,637 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #946.

State of Tennessee, Department of Treasury first reported a position in AMKR in Q3 2020 and has held it in 21 quarters since. The position peaked at $4.03M in Q1 2021. 530 funds tracked by Wall St. Rank hold AMKR as of Q1 2026.

State of Tennessee, Department of Treasury held 42,637 shares of Amkor Technology worth $1.92M as of Q1 2026.
State of Tennessee, Department of Treasury sold 8,864 Amkor Technology shares in Q1 2026, an estimated $425K.
Amkor Technology made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #946 holding.
State of Tennessee, Department of Treasury first reported a position in Amkor Technology in Q3 2020 and has held it in 21 quarters since.
State of Tennessee, Department of Treasury's Amkor Technology position peaked at $4.03M in Q1 2021.
530 funds tracked by Wall St. Rank held Amkor Technology as of Q1 2026.

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