State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Alpha Metallurgical Resources AMR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio AMR Stock Details AMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$493K Hold
2,404
– – ﹤0.01% 1433
2025
Q4 		$504K Sell
2,404
-190
-7% -$32.8K ﹤0.01% 1416
2025
Q3 		$426K Hold
2,594
– – ﹤0.01% 1464
2025
Q2 		$292K Sell
2,594
-5,534
-68% -$647K ﹤0.01% 1531
2025
Q1 		$1.02M Buy
8,128
+2,078
+34% +$338K ﹤0.01% 1147
2024
Q4 		$1.21M Buy
6,050
+3,343
+123% +$748K ﹤0.01% 1103
2024
Q3 		$639K Sell
2,707
-4,804
-64% -$1.23M ﹤0.01% 1366
2024
Q2 		$2.11M Buy
7,511
+1,022
+16% +$316K 0.01% 854
2024
Q1 		$2.15M Buy
6,489
+3,174
+96% +$1.16M 0.01% 834
2023
Q4 		$1.12M Buy
3,315
+1,687
+104% +$444K ﹤0.01% 1134
2023
Q3 		$423K Buy
1,628
+672
+70% +$131K ﹤0.01% 1344
2023
Q2 		$157K Buy
+956
New +$146K ﹤0.01% 1638

Other funds holding AMR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CGIC
Continental General Insurance Company Austin, Texas $693M AUM 90.58% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
GJL
Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Alpha Metallurgical Resources (AMR) position steady in Q1 2026 at 2,404 shares worth $493K. The position accounts for ﹤0.01% of the portfolio, ranked #1433.

State of Tennessee, Department of Treasury first reported a position in AMR in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.15M in Q1 2024. 264 funds tracked by Wall St. Rank hold AMR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 2,404 shares of Alpha Metallurgical Resources worth $493K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Alpha Metallurgical Resources share count unchanged in Q1 2026.
  • Alpha Metallurgical Resources made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1433 holding.
  • State of Tennessee, Department of Treasury first reported a position in Alpha Metallurgical Resources in Q2 2023 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's Alpha Metallurgical Resources position peaked at $2.15M in Q1 2024.
  • 264 funds tracked by Wall St. Rank held Alpha Metallurgical Resources as of Q1 2026.

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