State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Blue Bird Corp BLBD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BLBD Stock Details BLBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,543
Closed -$170K – 1742
2024
Q3 		$170K Hold
3,543
– – ﹤0.01% 1653
2024
Q2 		$191K Sell
3,543
-1,400
-28% -$64.5K ﹤0.01% 1611
2024
Q1 		$190K Buy
+4,943
New +$151K ﹤0.01% 1598

Other funds holding BLBD

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
3C
325 Capital New York $274M AUM 49.96% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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 BLBD Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Blue Bird Corp (BLBD) in Q4 2024, closing a stake of 3,543 shares — an estimated $170K sold.

State of Tennessee, Department of Treasury first reported a position in BLBD in Q1 2024 and held it in 3 quarters. The position peaked at $191K in Q2 2024. 233 funds tracked by Wall St. Rank hold BLBD as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Blue Bird Corp position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,543 Blue Bird Corp shares in Q4 2024, an estimated $170K.
  • State of Tennessee, Department of Treasury first reported a position in Blue Bird Corp in Q1 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's Blue Bird Corp position peaked at $191K in Q2 2024.
  • 233 funds tracked by Wall St. Rank held Blue Bird Corp as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.