State of Tennessee, Department of Treasury’s BCE BCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$12.6M	Hold	500,476	–	–	0.04%	349
2025 Q4	$13M	Sell	500,476 -7,838	-2%	-$183K	0.04%	349
2025 Q3	$11.9M	Sell	508,314 -2,000	-0.4%	-$48.2K	0.04%	345
2025 Q2	$11.3M	Hold	510,314	–	–	0.04%	342
2025 Q1	$11.7M	Sell	510,314 -12,942	-2%	-$304K	0.04%	323
2024 Q4	$12.1M	Buy	523,256 +959	+0.2%	+$27.6K	0.04%	321
2024 Q3	$18.2M	Sell	522,297 -1,422	-0.3%	-$48.6K	0.06%	261
2024 Q2	$17M	Buy	523,719 +21	+0%	+$700	0.06%	259
2024 Q1	$17.8M	Hold	523,698	–	–	0.07%	255
2023 Q4	$20.7M	Hold	523,698	–	–	0.08%	228
2023 Q3	$20.1M	Hold	523,698	–	–	0.08%	219
2023 Q2	$23.9M	Buy	523,698 +644	+0.1%	+$30K	0.1%	197
2023 Q1	$23.4M	Hold	523,054	–	–	0.1%	202
2022 Q4	$23M	Sell	523,054 -94,903	-15%	-$4.27M	0.11%	202
2022 Q3	$26M	Sell	617,957 -21,116	-3%	-$1.03M	0.13%	181
2022 Q2	$31.3M	Hold	639,073	–	–	0.15%	155
2022 Q1	$35.5M	Sell	639,073 -8,279	-1%	-$439K	0.14%	166
2021 Q4	$33.7M	Sell	647,352 -23,848	-4%	-$1.22M	0.12%	176
2021 Q3	$33.6M	Sell	671,200 -4,646	-0.7%	-$235K	0.13%	166
2021 Q2	$33.4M	Hold	675,846	–	–	0.13%	175
2021 Q1	$30.5M	Hold	675,846	–	–	0.12%	176
2020 Q4	$28.9M	Hold	675,846	–	–	0.12%	169
2020 Q3	$27.9M	Sell	675,846 -2,979	-0.4%	-$126K	0.13%	165
2020 Q2	$28.2M	Sell	678,825 -544	-0.1%	-$22.4K	0.14%	156
2020 Q1	$27.6M	Sell	679,369 -9,335	-1%	-$419K	0.16%	143
2019 Q4	$41.4M	Hold	688,704	–	–	0.18%	134
2019 Q3	$44.1M	Hold	688,704	–	–	0.2%	115
2019 Q2	$31.3M	Sell	688,704 -19,262	-3%	-$869K	0.15%	143
2019 Q1	$31.4M	Hold	707,966	–	–	0.16%	154
2018 Q4	$28M	Sell	707,966 -866	-0.1%	-$35.4K	0.15%	149
2018 Q3	$28.7M	Hold	708,832	–	–	0.14%	170
2018 Q2	$28.7M	Hold	708,832	–	–	0.15%	170
2018 Q1	$30.5M	Sell	708,832 -6,081	-0.9%	-$273K	0.16%	161
2017 Q4	$34.5M	Hold	714,913	–	–	0.15%	155
2017 Q3	$33.4M	Sell	714,913 -5,748	-0.8%	-$269K	0.17%	149
2017 Q2	$32.4M	Hold	720,661	–	–	0.16%	156
2017 Q1	$31.8M	Hold	720,661	–	–	0.15%	157
2016 Q4	$31.2M	Sell	720,661 -320,877	-31%	-$14.2M	0.16%	150
2016 Q3	$48M	Sell	1,041,538 -211,314	-17%	-$10M	0.23%	100
2016 Q2	$59M	Buy	1,252,852 +194,829	+18%	+$9.03M	0.3%	81
2016 Q1	$48.4M	Hold	1,058,023	–	–	0.28%	88
2015 Q4	$40.9M	Hold	1,058,023	–	–	0.24%	107
2015 Q3	$43.1M	Sell	1,058,023 -95,163	-8%	-$3.91M	0.27%	93
2015 Q2	$49M	Hold	1,153,186	–	–	0.27%	82
2015 Q1	$48.8M	Sell	1,153,186 -44,200	-4%	-$1.97M	0.26%	91
2014 Q4	$55.1M	Buy	1,197,386 +1,081,100	+930%	+$48.5M	0.29%	91
2014 Q3	$4.97M	Sell	116,286 -21,741	-16%	-$971K	0.03%	474
2014 Q2	$6.26M	Buy	138,027 +18,027	+15%	+$812K	0.04%	433
2014 Q1	$5.18M	Sell	120,000 -35,000	-23%	-$1.49M	0.03%	452
2013 Q4	$6.71M	Sell	155,000 -5,000	-3%	-$217K	0.04%	403
2013 Q3	$6.83M	Buy	+160,000	New	+$6.66M	0.04%	402

Other funds holding BCE

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its BCE (BCE) position steady in Q1 2026 at 500,476 shares worth $12.6M. The position accounts for 0.04% of the portfolio, ranked #349.

State of Tennessee, Department of Treasury first reported a position in BCE in Q3 2013 and has held it in 51 quarters since. The position peaked at $59M in Q2 2016. 405 funds tracked by Wall St. Rank hold BCE as of Q1 2026.

State of Tennessee, Department of Treasury held 500,476 shares of BCE worth $12.6M as of Q1 2026.
State of Tennessee, Department of Treasury left its BCE share count unchanged in Q1 2026.
BCE made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #349 holding.
State of Tennessee, Department of Treasury first reported a position in BCE in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's BCE position peaked at $59M in Q2 2016.
405 funds tracked by Wall St. Rank held BCE as of Q1 2026.

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