State of Tennessee, Department of Treasury’s Amentum Holdings, Inc. AMTM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.48M	Sell	62,654 -12,914	-17%	-$305K	0.01%	1011
2025 Q1	$1.38M	Buy	75,568 +33,045	+78%	+$601K	0.01%	1035
2024 Q4	$894K	Sell	42,523 -76,132	-64%	-$1.6M	﹤0.01%	1242
2024 Q3	$3.83M	Buy	+118,655	New	+$3.83M	0.01%	649