State of Tennessee, Department of Treasury
ARVN icon

State of Tennessee, Department of Treasury’s Arvinas ARVN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ARVN Stock Details ARVN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-27,212
Closed -$364K – 1726
2025
Q4 		$364K Buy
+27,212
New +$297K ﹤0.01% 1502
2022
Q1 		– Sell
-25,774
Closed -$2.12M – 1679
2021
Q4 		$2.12M Sell
25,774
-51,528
-67% -$4.19M 0.01% 861
2021
Q3 		$6.35M Buy
+77,302
New +$6.83M 0.02% 440

Other funds holding ARVN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
P
Pfizer New York $170M AUM 191.09% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
TCM
TCG Crossover Management Palo Alto, California $4.16B AUM 983.43% 1-Year Est. Return
AC
Armistice Capital New York $8.17B AUM 68.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Arvinas (ARVN) in Q1 2026, closing a stake of 27,212 shares — an estimated $364K sold.

State of Tennessee, Department of Treasury first reported a position in ARVN in Q3 2021 and held it in 3 quarters. The position peaked at $6.35M in Q3 2021. 207 funds tracked by Wall St. Rank hold ARVN as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Arvinas position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 27,212 Arvinas shares in Q1 2026, an estimated $364K.
  • State of Tennessee, Department of Treasury first reported a position in Arvinas in Q3 2021 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Arvinas position peaked at $6.35M in Q3 2021.
  • 207 funds tracked by Wall St. Rank held Arvinas as of Q1 2026.

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