State of Tennessee, Department of Treasury’s Buckle BKE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$612K	Sell	12,157 -17,824	-59%	-$924K	﹤0.01%	1368
2025 Q4	$1.42M	Buy	29,981 +7,592	+34%	+$423K	﹤0.01%	1065
2025 Q3	$1.31M	Sell	22,389 -5,664	-20%	-$306K	﹤0.01%	1081
2025 Q2	$1.27M	Buy	28,053 +1,782	+7%	+$70.4K	﹤0.01%	1064
2025 Q1	$1.01M	Buy	26,271 +3,640	+16%	+$158K	﹤0.01%	1153
2024 Q4	$1.15M	Buy	22,631 +7,189	+47%	+$340K	﹤0.01%	1124
2024 Q3	$679K	Sell	15,442 -7,573	-33%	-$311K	﹤0.01%	1348
2024 Q2	$850K	Sell	23,015 -1,904	-8%	-$71.3K	﹤0.01%	1232
2024 Q1	$1M	Sell	24,919 -1,966	-7%	-$77.3K	﹤0.01%	1159
2023 Q4	$1.28M	Buy	26,885 +7,505	+39%	+$284K	0.01%	1063
2023 Q3	$647K	Sell	19,380 -2,717	-12%	-$95.4K	﹤0.01%	1225
2023 Q2	$765K	Sell	22,097 -13,251	-37%	-$444K	﹤0.01%	1268
2023 Q1	$1.26M	Sell	35,348 -6,361	-15%	-$261K	0.01%	1016
2022 Q4	$1.89M	Sell	41,709 -24,472	-37%	-$988K	0.01%	873
2022 Q3	$2.1M	Buy	66,181 +27,119	+69%	+$851K	0.01%	804
2022 Q2	$1.08M	Hold	39,062	–	–	0.01%	1076
2022 Q1	$1.29M	Buy	39,062 +18,405	+89%	+$682K	0.01%	1069
2021 Q4	$874K	Hold	20,657	–	–	﹤0.01%	1185
2021 Q3	$819K	Buy	20,657 +1,012	+5%	+$43.2K	﹤0.01%	1202
2021 Q2	$977K	Buy	19,645 +2,882	+17%	+$122K	﹤0.01%	1166
2021 Q1	$658K	Sell	16,763 -1,237	-7%	-$46.6K	﹤0.01%	1256
2020 Q4	$526K	Buy	18,000 +8,429	+88%	+$228K	﹤0.01%	1253
2020 Q3	$195K	Hold	9,571	–	–	﹤0.01%	1401
2020 Q2	$150K	Sell	9,571 -7,351	-43%	-$110K	﹤0.01%	1456
2020 Q1	$232K	Sell	16,922 -2,449	-13%	-$55.1K	﹤0.01%	1327
2019 Q4	$524K	Sell	19,371 -3,891	-17%	-$92.5K	﹤0.01%	1246
2019 Q3	$479K	Buy	23,262 +5,722	+33%	+$110K	﹤0.01%	1284
2019 Q2	$303K	Buy	17,540 +6,030	+52%	+$106K	﹤0.01%	1336
2019 Q1	$215K	Sell	11,510 -1,191	-9%	-$21.8K	﹤0.01%	1428
2018 Q4	$246K	Sell	12,701 -2,817	-18%	-$57.1K	﹤0.01%	1385
2018 Q3	$358K	Sell	15,518 -4,074	-21%	-$100K	﹤0.01%	1374
2018 Q2	$527K	Sell	19,592 -685	-3%	-$17K	﹤0.01%	1304
2018 Q1	$449K	Sell	20,277 -2,129	-10%	-$44.7K	﹤0.01%	1324
2017 Q4	$532K	Sell	22,406 -2,440	-10%	-$48.1K	﹤0.01%	1331
2017 Q3	$419K	Sell	24,846 -1,570	-6%	-$24.9K	﹤0.01%	1363
2017 Q2	$470K	Hold	26,416	–	–	﹤0.01%	1370
2017 Q1	$491K	Buy	26,416 +3,987	+18%	+$80.3K	﹤0.01%	1364
2016 Q4	$511K	Hold	22,429	–	–	﹤0.01%	1341
2016 Q3	$539K	Hold	22,429	–	–	﹤0.01%	1236
2016 Q2	$583K	Hold	22,429	–	–	﹤0.01%	1194
2016 Q1	$760K	Buy	22,429 +529	+2%	+$16.1K	﹤0.01%	1076
2015 Q4	$674K	Buy	+21,900	New	+$727K	﹤0.01%	1125
2015 Q3	–	Sell	-21,900	Closed	-$1M	–	917
2015 Q2	$1M	Hold	21,900	–	–	0.01%	1014
2015 Q1	$1.12M	Hold	21,900	–	–	0.01%	980
2014 Q4	$1.15M	Sell	21,900 -2,300	-10%	-$113K	0.01%	937
2014 Q3	$1.1M	Hold	24,200	–	–	0.01%	887
2014 Q2	$1.07M	Sell	24,200 -1,100	-4%	-$50.2K	0.01%	937
2014 Q1	$1.16M	Sell	25,300 -4,501	-15%	-$205K	0.01%	946
2013 Q4	$1.53M	Sell	29,801 -41,361	-58%	-$2.05M	0.01%	918
2013 Q3	$3.76M	Buy	+71,162	New	+$3.75M	0.02%	585

Other funds holding BKE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Buckle (BKE) stake by 59% in Q1 2026, selling an estimated $924K and leaving 12,157 shares worth $612K. The position accounts for ﹤0.01% of the portfolio, ranked #1368.

State of Tennessee, Department of Treasury first reported a position in BKE in Q3 2013 and has held it in 50 quarters since. The position peaked at $3.76M in Q3 2013. 322 funds tracked by Wall St. Rank hold BKE as of Q1 2026.

State of Tennessee, Department of Treasury held 12,157 shares of Buckle worth $612K as of Q1 2026.
State of Tennessee, Department of Treasury sold 17,824 Buckle shares in Q1 2026, an estimated $924K.
Buckle made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1368 holding.
State of Tennessee, Department of Treasury first reported a position in Buckle in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Buckle position peaked at $3.76M in Q3 2013.
322 funds tracked by Wall St. Rank held Buckle as of Q1 2026.

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