State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s BGC Group BGC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BGC Stock Details BGC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.21M Buy
226,275
+50,272
+29% +$466K 0.01% 879
2025
Q4 		$1.6M Sell
176,003
-24,472
-12% -$220K 0.01% 1018
2025
Q3 		$1.9M Buy
200,475
+28,895
+17% +$289K 0.01% 950
2025
Q2 		$1.76M Sell
171,580
-4,897
-3% -$45K 0.01% 943
2025
Q1 		$1.62M Sell
176,477
-13,328
-7% -$125K 0.01% 978
2024
Q4 		$1.72M Buy
189,805
+2,615
+1% +$25.2K 0.01% 980
2024
Q3 		$1.72M Sell
187,190
-6,116
-3% -$57.2K 0.01% 982
2024
Q2 		$1.6M Hold
193,306
– – 0.01% 951
2024
Q1 		$1.5M Buy
+193,306
New +$1.43M 0.01% 969
2023
Q4 		– Sell
-30,000
Closed -$158K – 1664
2023
Q3 		$158K Buy
+30,000
New +$149K ﹤0.01% 1518
2018
Q4 		– Sell
-7,969
Closed -$61K – 1573
2018
Q3 		$61K Buy
+7,969
New +$59K ﹤0.01% 1550

Other funds holding BGC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its BGC Group (BGC) stake by 29% in Q1 2026, buying an estimated $466K and bringing the position to 226,275 shares worth $2.21M. The position accounts for 0.01% of the portfolio, ranked #879.

State of Tennessee, Department of Treasury first reported a position in BGC in Q3 2018 and has held it in 11 quarters since. 358 funds tracked by Wall St. Rank hold BGC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 226,275 shares of BGC Group worth $2.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 50,272 BGC Group shares in Q1 2026, an estimated $466K.
  • BGC Group made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #879 holding.
  • State of Tennessee, Department of Treasury first reported a position in BGC Group in Q3 2018 and has held it in 11 quarters since.
  • 358 funds tracked by Wall St. Rank held BGC Group as of Q1 2026.

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