State of Tennessee, Department of Treasury’s BioLife Solutions BLFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$149K	Hold	7,823	–	–	﹤0.01%	1663
2025 Q4	$171K	Sell	7,823 -618	-7%	-$16.2K	﹤0.01%	1649
2025 Q3	$215K	Hold	8,441	–	–	﹤0.01%	1608
2025 Q2	$182K	Hold	8,441	–	–	﹤0.01%	1622
2025 Q1	$193K	Hold	8,441	–	–	﹤0.01%	1613
2024 Q4	$219K	Sell	8,441 -369	-4%	-$9.18K	﹤0.01%	1615
2024 Q3	$221K	Sell	8,810 -541	-6%	-$12.8K	﹤0.01%	1612
2024 Q2	$200K	Hold	9,351	–	–	﹤0.01%	1605
2024 Q1	$173K	Sell	9,351 -2,275	-20%	-$39.8K	﹤0.01%	1611
2023 Q4	$189K	Hold	11,626	–	–	﹤0.01%	1585
2023 Q3	$161K	Hold	11,626	–	–	﹤0.01%	1517
2023 Q2	$257K	Hold	11,626	–	–	﹤0.01%	1554
2023 Q1	$253K	Sell	11,626 -800	-6%	-$18K	﹤0.01%	1499
2022 Q4	$226K	Hold	12,426	–	–	﹤0.01%	1510
2022 Q3	$283K	Buy	12,426 +569	+5%	+$12.2K	﹤0.01%	1455
2022 Q2	$164K	Hold	11,857	–	–	﹤0.01%	1570
2022 Q1	$270K	Buy	11,857 +1,797	+18%	+$47.3K	﹤0.01%	1548
2021 Q4	$375K	Hold	10,060	–	–	﹤0.01%	1445
2021 Q3	$426K	Buy	+10,060	New	+$484K	﹤0.01%	1410

Other funds holding BLFS

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Casdin Capital New York $1.32B AUM 76.62% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

FAM

Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its BioLife Solutions (BLFS) position steady in Q1 2026 at 7,823 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1663.

State of Tennessee, Department of Treasury first reported a position in BLFS in Q3 2021 and has held it in 19 quarters since. The position peaked at $426K in Q3 2021. 187 funds tracked by Wall St. Rank hold BLFS as of Q1 2026.

State of Tennessee, Department of Treasury held 7,823 shares of BioLife Solutions worth $149K as of Q1 2026.
State of Tennessee, Department of Treasury left its BioLife Solutions share count unchanged in Q1 2026.
BioLife Solutions made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1663 holding.
State of Tennessee, Department of Treasury first reported a position in BioLife Solutions in Q3 2021 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's BioLife Solutions position peaked at $426K in Q3 2021.
187 funds tracked by Wall St. Rank held BioLife Solutions as of Q1 2026.

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