State of Tennessee, Department of Treasury’s Artivion AORT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$342K	Buy	9,338 +765	+9%	+$30.2K	﹤0.01%	1520
2025 Q4	$350K	Sell	8,573 -677	-7%	-$30.2K	﹤0.01%	1513
2025 Q3	$392K	Hold	9,250	–	–	﹤0.01%	1487
2025 Q2	$288K	Sell	9,250 -700	-7%	-$18.9K	﹤0.01%	1533
2025 Q1	$245K	Hold	9,950	–	–	﹤0.01%	1572
2024 Q4	$284K	Sell	9,950 -435	-4%	-$12.1K	﹤0.01%	1565
2024 Q3	$276K	Sell	10,385 -637	-6%	-$16.6K	﹤0.01%	1560
2024 Q2	$283K	Hold	11,022	–	–	﹤0.01%	1535
2024 Q1	$233K	Sell	11,022 -2,682	-20%	-$49.9K	﹤0.01%	1555
2023 Q4	$245K	Hold	13,704	–	–	﹤0.01%	1544
2023 Q3	$208K	Hold	13,704	–	–	﹤0.01%	1482
2023 Q2	$236K	Hold	13,704	–	–	﹤0.01%	1577
2023 Q1	$180K	Sell	13,704 -1,795	-12%	-$22.9K	﹤0.01%	1556
2022 Q4	$188K	Hold	15,499	–	–	﹤0.01%	1540
2022 Q3	$215K	Buy	15,499 +709	+5%	+$14.3K	﹤0.01%	1520
2022 Q2	$279K	Hold	14,790	–	–	﹤0.01%	1479
2022 Q1	$316K	Buy	14,790 +2,241	+18%	+$43.3K	﹤0.01%	1513
2021 Q4	$255K	Hold	12,549	–	–	﹤0.01%	1539
2021 Q3	$280K	Sell	12,549 -1,337	-10%	-$34.5K	﹤0.01%	1515
2021 Q2	$394K	Hold	13,886	–	–	﹤0.01%	1433
2021 Q1	$314K	Buy	13,886 +175	+1%	+$4.28K	﹤0.01%	1440
2020 Q4	$324K	Buy	13,711 +1,214	+10%	+$24.6K	﹤0.01%	1380
2020 Q3	$231K	Hold	12,497	–	–	﹤0.01%	1364
2020 Q2	$240K	Sell	12,497 -7,780	-38%	-$165K	﹤0.01%	1371
2020 Q1	$343K	Buy	20,277 +7,719	+61%	+$198K	﹤0.01%	1231
2019 Q4	$340K	Sell	12,558 -12,904	-51%	-$317K	﹤0.01%	1354
2019 Q3	$691K	Buy	25,462 +6,180	+32%	+$175K	﹤0.01%	1170
2019 Q2	$577K	Buy	19,282 +5,727	+42%	+$170K	﹤0.01%	1171
2019 Q1	$395K	Sell	13,555 -6,345	-32%	-$181K	﹤0.01%	1307
2018 Q4	$564K	Buy	19,900 +1,625	+9%	+$48.9K	﹤0.01%	1171
2018 Q3	$643K	Sell	18,275 -4,798	-21%	-$155K	﹤0.01%	1211
2018 Q2	$643K	Sell	23,073 -807	-3%	-$20.3K	﹤0.01%	1234
2018 Q1	$479K	Sell	23,880 -2,508	-10%	-$48K	﹤0.01%	1309
2017 Q4	$505K	Buy	26,388 +4,152	+19%	+$83.1K	﹤0.01%	1343
2017 Q3	$505K	Sell	22,236 -1,405	-6%	-$28.3K	﹤0.01%	1323
2017 Q2	$472K	Hold	23,641	–	–	﹤0.01%	1368
2017 Q1	$394K	Buy	23,641 +3,568	+18%	+$63K	﹤0.01%	1408
2016 Q4	$384K	Hold	20,073	–	–	﹤0.01%	1413
2016 Q3	$353K	Hold	20,073	–	–	﹤0.01%	1342
2016 Q2	$237K	Hold	20,073	–	–	﹤0.01%	1373
2016 Q1	$216K	Buy	20,073 +473	+2%	+$4.81K	﹤0.01%	1362
2015 Q4	$211K	Buy	+19,600	New	+$205K	﹤0.01%	1373
2015 Q3	–	Sell	-19,600	Closed	-$221K	–	890
2015 Q2	$221K	Hold	19,600	–	–	﹤0.01%	1381
2015 Q1	$203K	Hold	19,600	–	–	﹤0.01%	1418
2014 Q4	$222K	Sell	19,600 -2,800	-13%	-$29K	﹤0.01%	1382
2014 Q3	$221K	Hold	22,400	–	–	﹤0.01%	1264
2014 Q2	$200K	Hold	22,400	–	–	﹤0.01%	1285
2014 Q1	$223K	Sell	22,400 -4,100	-15%	-$42K	﹤0.01%	1337
2013 Q4	$294K	Hold	26,500	–	–	﹤0.01%	1376
2013 Q3	$186K	Buy	+26,500	New	+$179K	﹤0.01%	1418

Other funds holding AORT

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

JIC

Juniper Investment Company New York $313M AUM 79.58% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Artivion (AORT) stake by 8.9% in Q1 2026, buying an estimated $30.2K and bringing the position to 9,338 shares worth $342K. The position accounts for ﹤0.01% of the portfolio, ranked #1520.

State of Tennessee, Department of Treasury first reported a position in AORT in Q3 2013 and has held it in 50 quarters since. The position peaked at $691K in Q3 2019. 239 funds tracked by Wall St. Rank hold AORT as of Q1 2026.

State of Tennessee, Department of Treasury held 9,338 shares of Artivion worth $342K as of Q1 2026.
State of Tennessee, Department of Treasury bought 765 Artivion shares in Q1 2026, an estimated $30.2K.
Artivion made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1520 holding.
State of Tennessee, Department of Treasury first reported a position in Artivion in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Artivion position peaked at $691K in Q3 2019.
239 funds tracked by Wall St. Rank held Artivion as of Q1 2026.

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