State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Boot Barn BOOT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BOOT Stock Details BOOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.64M Hold
11,187
– – 0.01% 1019
2025
Q4 		$2M Sell
11,187
-1,430
-11% -$267K 0.01% 939
2025
Q3 		$2.09M Sell
12,617
-649
-5% -$112K 0.01% 901
2025
Q2 		$2.02M Sell
13,266
-1,879
-12% -$249K 0.01% 891
2025
Q1 		$1.63M Buy
15,145
+1,897
+14% +$254K 0.01% 973
2024
Q4 		$2.01M Buy
13,248
+1,607
+14% +$237K 0.01% 909
2024
Q3 		$1.95M Sell
11,641
-469
-4% -$64.5K 0.01% 942
2024
Q2 		$1.56M Buy
12,110
+1,297
+12% +$146K 0.01% 961
2024
Q1 		$1.03M Sell
10,813
-3,172
-23% -$262K ﹤0.01% 1150
2023
Q4 		$1.07M Buy
13,985
+3,894
+39% +$293K ﹤0.01% 1162
2023
Q3 		$819K Hold
10,091
– – ﹤0.01% 1128
2023
Q2 		$855K Sell
10,091
-2,146
-18% -$157K ﹤0.01% 1223
2023
Q1 		$938K Buy
12,237
+687
+6% +$52.7K ﹤0.01% 1139
2022
Q4 		$722K Hold
11,550
– – ﹤0.01% 1229
2022
Q3 		$675K Sell
11,550
-8,052
-41% -$540K ﹤0.01% 1229
2022
Q2 		$1.35M Buy
19,602
+4,241
+28% +$363K 0.01% 967
2022
Q1 		$1.46M Buy
15,361
+1,670
+12% +$158K 0.01% 1017
2021
Q4 		$1.69M Sell
13,691
-700
-5% -$79.1K 0.01% 940
2021
Q3 		$1.28M Sell
14,391
-875
-6% -$75.4K 0.01% 1031
2021
Q2 		$1.28M Sell
15,266
-1,986
-12% -$146K ﹤0.01% 1071
2021
Q1 		$1.07M Buy
17,252
+6,584
+62% +$386K ﹤0.01% 1088
2020
Q4 		$463K Buy
10,668
+944
+10% +$35.5K ﹤0.01% 1289
2020
Q3 		$274K Sell
9,724
-7,535
-44% -$183K ﹤0.01% 1334
2020
Q2 		$372K Buy
17,259
+7,487
+77% +$147K ﹤0.01% 1240
2020
Q1 		$126K Sell
9,772
-5,741
-37% -$183K ﹤0.01% 1448
2019
Q4 		$691K Sell
15,513
-10,089
-39% -$398K ﹤0.01% 1161
2019
Q3 		$894K Buy
25,602
+8,593
+51% +$286K ﹤0.01% 1096
2019
Q2 		$606K Buy
+17,009
New +$512K ﹤0.01% 1160

Other funds holding BOOT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Boot Barn (BOOT) position steady in Q1 2026 at 11,187 shares worth $1.64M. The position accounts for 0.01% of the portfolio, ranked #1019.

State of Tennessee, Department of Treasury first reported a position in BOOT in Q2 2019 and has held it in 28 quarters since. The position peaked at $2.09M in Q3 2025. 450 funds tracked by Wall St. Rank hold BOOT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,187 shares of Boot Barn worth $1.64M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Boot Barn share count unchanged in Q1 2026.
  • Boot Barn made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1019 holding.
  • State of Tennessee, Department of Treasury first reported a position in Boot Barn in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Boot Barn position peaked at $2.09M in Q3 2025.
  • 450 funds tracked by Wall St. Rank held Boot Barn as of Q1 2026.

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