State of Tennessee, Department of Treasury’s ATI ATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.28M | Sell |
56,903
-3,612
| -6% | -$503K | 0.03% | 440 |
|
|
2025
Q4 | $7.28M | Sell |
60,515
-2,592
| -4% | -$253K | 0.02% | 469 |
|
|
2025
Q3 | $5.13M | Hold |
63,107
| – | – | 0.02% | 556 |
|
|
2025
Q2 | $5.45M | Sell |
63,107
-10,773
| -15% | -$737K | 0.02% | 525 |
|
|
2025
Q1 | $3.84M | Buy |
73,880
+18,994
| +35% | +$1.08M | 0.01% | 605 |
|
|
2024
Q4 | $3.02M | Sell |
54,886
-3,974
| -7% | -$234K | 0.01% | 726 |
|
|
2024
Q3 | $3.94M | Sell |
58,860
-4,263
| -7% | -$265K | 0.01% | 630 |
|
|
2024
Q2 | $3.5M | Buy |
63,123
+27,923
| +79% | +$1.56M | 0.01% | 653 |
|
|
2024
Q1 | $1.8M | Sell |
35,200
-29,706
| -46% | -$1.34M | 0.01% | 898 |
|
|
2023
Q4 | $2.95M | Buy |
64,906
+2,308
| +4% | +$95.8K | 0.01% | 714 |
|
|
2023
Q3 | $2.58M | Hold |
62,598
| – | – | 0.01% | 713 |
|
|
2023
Q2 | $2.77M | Sell |
62,598
-5,497
| -8% | -$210K | 0.01% | 717 |
|
|
2023
Q1 | $2.69M | Buy |
68,095
+17,637
| +35% | +$666K | 0.01% | 714 |
|
|
2022
Q4 | $1.51M | Sell |
50,458
-7,227
| -13% | -$212K | 0.01% | 953 |
|
|
2022
Q3 | $1.53M | Buy |
57,685
+9,536
| +20% | +$265K | 0.01% | 921 |
|
|
2022
Q2 | $1.09M | Hold |
48,149
| – | – | 0.01% | 1071 |
|
|
2022
Q1 | $1.29M | Buy |
48,149
+7,297
| +18% | +$169K | 0.01% | 1068 |
|
|
2021
Q4 | $651K | Hold |
40,852
| – | – | ﹤0.01% | 1277 |
|
|
2021
Q3 | $680K | Sell |
40,852
-4,353
| -10% | -$82.3K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $943K | Sell |
45,205
-10,019
| -18% | -$230K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $1.16M | Sell |
55,224
-19,145
| -26% | -$374K | ﹤0.01% | 1063 |
|
|
2020
Q4 | $1.25M | Buy |
74,369
+4,075
| +6% | +$51.8K | 0.01% | 984 |
|
|
2020
Q3 | $613K | Buy |
+70,294
| New | +$647K | ﹤0.01% | 1106 |
|
|
2015
Q3 | – | Sell |
-18,300
| Closed | -$553K | – | 898 |
|
|
2015
Q2 | $553K | Hold |
18,300
| – | – | ﹤0.01% | 1218 |
|
|
2015
Q1 | $549K | Hold |
18,300
| – | – | ﹤0.01% | 1242 |
|
|
2014
Q4 | $636K | Hold |
18,300
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q3 | $679K | Sell |
18,300
-35,461
| -66% | -$1.49M | ﹤0.01% | 1052 |
|
|
2014
Q2 | $2.42M | Buy |
53,761
+27,961
| +108% | +$1.14M | 0.01% | 643 |
|
|
2014
Q1 | $972K | Buy |
25,800
+6,700
| +35% | +$225K | 0.01% | 1021 |
|
|
2013
Q4 | $681K | Hold |
19,100
| – | – | ﹤0.01% | 1238 |
|
|
2013
Q3 | $583K | Buy |
+19,100
| New | +$535K | ﹤0.01% | 1271 |
|
Other funds holding ATI
VCM
VPM
State of Tennessee, Department of Treasury's ATI Position: Q1 2026 in Review
State of Tennessee, Department of Treasury reduced its ATI (ATI) stake by 6% in Q1 2026, selling an estimated $503K and leaving 56,903 shares worth $8.28M. The position accounts for 0.03% of the portfolio, ranked #440.
State of Tennessee, Department of Treasury first reported a position in ATI in Q3 2013 and has held it in 31 quarters since. 675 funds tracked by Wall St. Rank hold ATI as of Q1 2026.
- State of Tennessee, Department of Treasury held 56,903 shares of ATI worth $8.28M as of Q1 2026.
- State of Tennessee, Department of Treasury sold 3,612 ATI shares in Q1 2026, an estimated $503K.
- ATI made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #440 holding.
- State of Tennessee, Department of Treasury first reported a position in ATI in Q3 2013 and has held it in 31 quarters since.
- 675 funds tracked by Wall St. Rank held ATI as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.