State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Academy Sports + Outdoors ASO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ASO Stock Details ASO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.41M Buy
25,039
+7,187
+40% +$409K ﹤0.01% 1071
2025
Q4 		$982K Sell
17,852
-7,062
-28% -$350K ﹤0.01% 1195
2025
Q3 		$1.25M Buy
24,914
+1,890
+8% +$96.5K ﹤0.01% 1104
2025
Q2 		$1.03M Buy
23,024
+5,587
+32% +$232K ﹤0.01% 1153
2025
Q1 		$795K Sell
17,437
-16,484
-49% -$847K ﹤0.01% 1229
2024
Q4 		$1.95M Sell
33,921
-1,834
-5% -$96.7K 0.01% 925
2024
Q3 		$2.09M Sell
35,755
-889
-2% -$48.5K 0.01% 910
2024
Q2 		$1.95M Hold
36,644
– – 0.01% 888
2024
Q1 		$2.47M Sell
36,644
-10,788
-23% -$727K 0.01% 785
2023
Q4 		$3.13M Buy
47,432
+7,602
+19% +$386K 0.01% 695
2023
Q3 		$1.88M Sell
39,830
-3,799
-9% -$203K 0.01% 807
2023
Q2 		$2.36M Sell
43,629
-2,521
-5% -$145K 0.01% 788
2023
Q1 		$3.01M Sell
46,150
-3,259
-7% -$192K 0.01% 656
2022
Q4 		$2.6M Hold
49,409
– – 0.01% 735
2022
Q3 		$2.08M Sell
49,409
-20,340
-29% -$891K 0.01% 807
2022
Q2 		$2.48M Buy
69,749
+29,392
+73% +$1.08M 0.01% 713
2022
Q1 		$1.59M Buy
+40,357
New +$1.48M 0.01% 976

Other funds holding ASO

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Academy Sports + Outdoors (ASO) stake by 40% in Q1 2026, buying an estimated $409K and bringing the position to 25,039 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #1071.

State of Tennessee, Department of Treasury first reported a position in ASO in Q1 2022 and has held it in 17 quarters since. The position peaked at $3.13M in Q4 2023. 358 funds tracked by Wall St. Rank hold ASO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 25,039 shares of Academy Sports + Outdoors worth $1.41M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 7,187 Academy Sports + Outdoors shares in Q1 2026, an estimated $409K.
  • Academy Sports + Outdoors made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1071 holding.
  • State of Tennessee, Department of Treasury first reported a position in Academy Sports + Outdoors in Q1 2022 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Academy Sports + Outdoors position peaked at $3.13M in Q4 2023.
  • 358 funds tracked by Wall St. Rank held Academy Sports + Outdoors as of Q1 2026.

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