State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Astronics ATRO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ATRO Stock Details ATRO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-16,955
Closed -$225K – 1729
2024
Q4 		$225K Sell
16,955
-111
-0.7% -$1.63K ﹤0.01% 1609
2024
Q3 		$277K Buy
+17,066
New +$290K ﹤0.01% 1558

Other funds holding ATRO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NCGI
Next Century Growth Investors Plymouth, Minnesota $1.38B AUM 102.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's ATRO Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Astronics (ATRO) in Q1 2025, closing a stake of 16,955 shares — an estimated $225K sold.

State of Tennessee, Department of Treasury first reported a position in ATRO in Q3 2024 and held it in 2 quarters. The position peaked at $277K in Q3 2024. 183 funds tracked by Wall St. Rank hold ATRO as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining Astronics position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 16,955 Astronics shares in Q1 2025, an estimated $225K.
  • State of Tennessee, Department of Treasury first reported a position in Astronics in Q3 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Astronics position peaked at $277K in Q3 2024.
  • 183 funds tracked by Wall St. Rank held Astronics as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.