State of Tennessee, Department of Treasury’s Barnes Group Inc. B Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-19,530	Closed	-$923K	–	1790
2024 Q4	$923K	Buy	19,530 +851	+5%	+$39.5K	﹤0.01%	1228
2024 Q3	$755K	Sell	18,679 -6,611	-26%	-$260K	﹤0.01%	1309
2024 Q2	$1.05M	Sell	25,290 -3,159	-11%	-$119K	﹤0.01%	1159
2024 Q1	$1.06M	Buy	28,449 +319	+1%	+$11K	﹤0.01%	1139
2023 Q4	$918K	Sell	28,130 -1,331	-5%	-$38K	﹤0.01%	1225
2023 Q3	$1M	Buy	29,461 +5,500	+23%	+$213K	﹤0.01%	1054
2023 Q2	$1.01M	Buy	23,961 +6,777	+39%	+$276K	﹤0.01%	1157
2023 Q1	$692K	Sell	17,184 -8,178	-32%	-$344K	﹤0.01%	1245
2022 Q4	$1.04M	Buy	25,362 +6,822	+37%	+$255K	﹤0.01%	1112
2022 Q3	$535K	Sell	18,540 -4,027	-18%	-$129K	﹤0.01%	1294
2022 Q2	$703K	Hold	22,567	–	–	﹤0.01%	1223
2022 Q1	$907K	Sell	22,567 -4,206	-16%	-$188K	﹤0.01%	1209
2021 Q4	$1.25M	Hold	26,773	–	–	﹤0.01%	1058
2021 Q3	$1.12M	Sell	26,773 -1,599	-6%	-$76.2K	﹤0.01%	1080
2021 Q2	$1.45M	Buy	28,372 +2,598	+10%	+$135K	0.01%	1019
2021 Q1	$1.28M	Sell	25,774 -834	-3%	-$43.8K	0.01%	1039
2020 Q4	$1.35M	Buy	26,608 +5,041	+23%	+$223K	0.01%	955
2020 Q3	$771K	Sell	21,567 -150	-0.7%	-$5.69K	﹤0.01%	1030
2020 Q2	$859K	Sell	21,717 -2,224	-9%	-$85.4K	﹤0.01%	1013
2020 Q1	$1M	Sell	23,941 -14,018	-37%	-$791K	0.01%	895
2019 Q4	$2.35M	Buy	37,959 +2,402	+7%	+$139K	0.01%	771
2019 Q3	$1.83M	Buy	35,557 +1,409	+4%	+$70.7K	0.01%	854
2019 Q2	$1.92M	Buy	34,148 +3,817	+13%	+$208K	0.01%	811
2019 Q1	$1.56M	Sell	30,331 -4,096	-12%	-$233K	0.01%	887
2018 Q4	$1.85M	Buy	34,427 +1,580	+5%	+$92.8K	0.01%	795
2018 Q3	$2.33M	Sell	32,847 -993	-3%	-$65.7K	0.01%	777
2018 Q2	$1.99M	Sell	33,840 -1,183	-3%	-$70.2K	0.01%	818
2018 Q1	$2.1M	Sell	35,023 -3,678	-10%	-$232K	0.01%	788
2017 Q4	$2.45M	Sell	38,701 -5,255	-12%	-$349K	0.01%	776
2017 Q3	$3.1M	Sell	43,956 -3,808	-8%	-$237K	0.02%	686
2017 Q2	$2.8M	Hold	47,764	–	–	0.01%	723
2017 Q1	$2.45M	Buy	47,764 +7,208	+18%	+$353K	0.01%	788
2016 Q4	$1.92M	Hold	40,556	–	–	0.01%	855
2016 Q3	$1.65M	Hold	40,556	–	–	0.01%	864
2016 Q2	$1.34M	Hold	40,556	–	–	0.01%	892
2016 Q1	$1.42M	Buy	40,556 +956	+2%	+$31.7K	0.01%	836
2015 Q4	$1.4M	Buy	+39,600	New	+$1.48M	0.01%	823
2015 Q3	–	Sell	-38,200	Closed	-$1.49M	–	1244
2015 Q2	$1.49M	Hold	38,200	–	–	0.01%	851
2015 Q1	$1.55M	Hold	38,200	–	–	0.01%	850
2014 Q4	$1.41M	Sell	38,200 -2,500	-6%	-$87.8K	0.01%	858
2014 Q3	$1.24M	Hold	40,700	–	–	0.01%	846
2014 Q2	$1.57M	Sell	40,700 -116,400	-74%	-$4.44M	0.01%	796
2014 Q1	$6.04M	Buy	157,100 +9,500	+6%	+$362K	0.04%	412
2013 Q4	$5.66M	Buy	147,600 +97,700	+196%	+$3.57M	0.03%	443
2013 Q3	$1.74M	Buy	+49,900	New	+$1.64M	0.01%	858

Other funds holding B

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Barnes Group Inc. (B) in Q1 2025, closing a stake of 19,530 shares — an estimated $923K sold.

State of Tennessee, Department of Treasury first reported a position in B in Q3 2013 and held it in 45 quarters. The position peaked at $6.04M in Q1 2014. 1 fund tracked by Wall St. Rank holds B as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Barnes Group Inc. position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,530 Barnes Group Inc. shares in Q1 2025, an estimated $923K.
State of Tennessee, Department of Treasury first reported a position in Barnes Group Inc. in Q3 2013 and held it in 45 quarters.
State of Tennessee, Department of Treasury's Barnes Group Inc. position peaked at $6.04M in Q1 2014.
1 fund tracked by Wall St. Rank held Barnes Group Inc. as of Q1 2025.

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