State of Tennessee, Department of Treasury’s ArcBest ARCB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$499K	Sell	5,072 -245	-5%	-$23.2K	﹤0.01%	1431
2025 Q4	$480K	Sell	5,317 -2,339	-31%	-$166K	﹤0.01%	1431
2025 Q3	$535K	Sell	7,656 -2,798	-27%	-$210K	﹤0.01%	1403
2025 Q2	$805K	Buy	10,454 +354	+4%	+$23.1K	﹤0.01%	1258
2025 Q1	$713K	Hold	10,100	–	–	﹤0.01%	1273
2024 Q4	$943K	Sell	10,100 -845	-8%	-$89.3K	﹤0.01%	1220
2024 Q3	$1.19M	Buy	10,945 +527	+5%	+$57.9K	﹤0.01%	1144
2024 Q2	$1.12M	Hold	10,418	–	–	﹤0.01%	1123
2024 Q1	$1.48M	Sell	10,418 -3,415	-25%	-$447K	0.01%	972
2023 Q4	$1.66M	Sell	13,833 -394	-3%	-$43.6K	0.01%	947
2023 Q3	$1.45M	Buy	14,227 +651	+5%	+$68.3K	0.01%	894
2023 Q2	$1.34M	Sell	13,576 -1,167	-8%	-$104K	0.01%	1047
2023 Q1	$1.36M	Sell	14,743 -3,502	-19%	-$315K	0.01%	983
2022 Q4	$1.28M	Hold	18,245	–	–	0.01%	1028
2022 Q3	$1.33M	Sell	18,245 -720	-4%	-$57.9K	0.01%	985
2022 Q2	$1.33M	Sell	18,965 -1,777	-9%	-$131K	0.01%	972
2022 Q1	$1.67M	Buy	20,742 +1,461	+8%	+$132K	0.01%	960
2021 Q4	$2.31M	Hold	19,281	–	–	0.01%	833
2021 Q3	$1.58M	Buy	19,281 +1,325	+7%	+$87.4K	0.01%	950
2021 Q2	$1.04M	Sell	17,956 -4,807	-21%	-$344K	﹤0.01%	1143
2021 Q1	$1.6M	Sell	22,763 -706	-3%	-$40.7K	0.01%	948
2020 Q4	$1M	Buy	23,469 +221	+1%	+$8.39K	﹤0.01%	1059
2020 Q3	$723K	Sell	23,248 -2,262	-9%	-$70.5K	﹤0.01%	1052
2020 Q2	$676K	Sell	25,510 -695	-3%	-$14.9K	﹤0.01%	1083
2020 Q1	$459K	Sell	26,205 -2,944	-10%	-$67.7K	﹤0.01%	1133
2019 Q4	$805K	Buy	29,149 +9,237	+46%	+$267K	﹤0.01%	1120
2019 Q3	$606K	Sell	19,912 -129	-0.6%	-$3.71K	﹤0.01%	1208
2019 Q2	$563K	Sell	20,041 -1,553	-7%	-$45.1K	﹤0.01%	1180
2019 Q1	$665K	Buy	21,594 +1,925	+10%	+$69.5K	﹤0.01%	1152
2018 Q4	$674K	Buy	19,669 +1,362	+7%	+$52.8K	﹤0.01%	1119
2018 Q3	$889K	Buy	18,307 +543	+3%	+$25.5K	﹤0.01%	1108
2018 Q2	$812K	Sell	17,764 -621	-3%	-$25.6K	﹤0.01%	1162
2018 Q1	$589K	Sell	18,385 -692	-4%	-$24.1K	﹤0.01%	1250
2017 Q4	$682K	Sell	19,077 -2,077	-10%	-$70.8K	﹤0.01%	1263
2017 Q3	$708K	Sell	21,154 -1,642	-7%	-$43.2K	﹤0.01%	1247
2017 Q2	$470K	Hold	22,796	–	–	﹤0.01%	1369
2017 Q1	$593K	Buy	22,796 +3,440	+18%	+$101K	﹤0.01%	1317
2016 Q4	$535K	Hold	19,356	–	–	﹤0.01%	1328
2016 Q3	$368K	Hold	19,356	–	–	﹤0.01%	1335
2016 Q2	$315K	Hold	19,356	–	–	﹤0.01%	1331
2016 Q1	$418K	Buy	19,356 +456	+2%	+$9.29K	﹤0.01%	1253
2015 Q4	$404K	Buy	+18,900	New	+$467K	﹤0.01%	1269
2015 Q3	–	Sell	-18,900	Closed	-$601K	–	893
2015 Q2	$601K	Hold	18,900	–	–	﹤0.01%	1192
2015 Q1	$716K	Hold	18,900	–	–	﹤0.01%	1166
2014 Q4	$876K	Buy	+18,900	New	+$767K	﹤0.01%	1045

Other funds holding ARCB

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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 ARCB Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its ArcBest (ARCB) stake by 4.6% in Q1 2026, selling an estimated $23.2K and leaving 5,072 shares worth $499K. The position accounts for ﹤0.01% of the portfolio, ranked #1431.

State of Tennessee, Department of Treasury first reported a position in ARCB in Q4 2014 and has held it in 45 quarters since. The position peaked at $2.31M in Q4 2021. 277 funds tracked by Wall St. Rank hold ARCB as of Q1 2026.

State of Tennessee, Department of Treasury held 5,072 shares of ArcBest worth $499K as of Q1 2026.
State of Tennessee, Department of Treasury sold 245 ArcBest shares in Q1 2026, an estimated $23.2K.
ArcBest made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1431 holding.
State of Tennessee, Department of Treasury first reported a position in ArcBest in Q4 2014 and has held it in 45 quarters since.
State of Tennessee, Department of Treasury's ArcBest position peaked at $2.31M in Q4 2021.
277 funds tracked by Wall St. Rank held ArcBest as of Q1 2026.

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