State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Box BOX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio BOX Stock Details BOX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.38M Buy
58,240
+21,165
+57% +$533K ﹤0.01% 1083
2025
Q4 		$940K Sell
37,075
-20,183
-35% -$633K ﹤0.01% 1216
2025
Q3 		$1.85M Sell
57,258
-13,188
-19% -$427K 0.01% 956
2025
Q2 		$2.41M Buy
70,446
+3,748
+6% +$123K 0.01% 806
2025
Q1 		$2.06M Hold
66,698
– – 0.01% 864
2024
Q4 		$2.11M Sell
66,698
-9,295
-12% -$305K 0.01% 883
2024
Q3 		$2.49M Buy
75,993
+409
+0.5% +$11.9K 0.01% 833
2024
Q2 		$2M Buy
75,584
+4,000
+6% +$107K 0.01% 875
2024
Q1 		$2.03M Buy
71,584
+63,257
+760% +$1.7M 0.01% 861
2023
Q4 		$213K Sell
8,327
-6,026
-42% -$152K ﹤0.01% 1567
2023
Q3 		$347K Buy
+14,353
New +$410K ﹤0.01% 1395
2023
Q1 		– Sell
-6,138
Closed -$191K – 1655
2022
Q4 		$191K Sell
6,138
-12,633
-67% -$360K ﹤0.01% 1536
2022
Q3 		$458K Buy
18,771
+7,558
+67% +$208K ﹤0.01% 1346
2022
Q2 		$282K Hold
11,213
– – ﹤0.01% 1474
2022
Q1 		$326K Buy
+11,213
New +$295K ﹤0.01% 1503
2021
Q1 		– Sell
-12,357
Closed -$223K – 1620
2020
Q4 		$223K Buy
12,357
+7,484
+154% +$130K ﹤0.01% 1459
2020
Q3 		$85K Sell
4,873
-11,432
-70% -$211K ﹤0.01% 1521
2020
Q2 		$338K Buy
16,305
+857
+6% +$15K ﹤0.01% 1261
2020
Q1 		$217K Buy
+15,448
New +$230K ﹤0.01% 1345
2019
Q3 		– Sell
-7,273
Closed -$128K – 1594
2019
Q2 		$128K Buy
+7,273
New +$139K ﹤0.01% 1483

Other funds holding BOX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 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
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SEI Investments
SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Box (BOX) stake by 57% in Q1 2026, buying an estimated $533K and bringing the position to 58,240 shares worth $1.38M. The position accounts for ﹤0.01% of the portfolio, ranked #1083.

State of Tennessee, Department of Treasury first reported a position in BOX in Q2 2019 and has held it in 20 quarters since. The position peaked at $2.49M in Q3 2024. 399 funds tracked by Wall St. Rank hold BOX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 58,240 shares of Box worth $1.38M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 21,165 Box shares in Q1 2026, an estimated $533K.
  • Box made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1083 holding.
  • State of Tennessee, Department of Treasury first reported a position in Box in Q2 2019 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Box position peaked at $2.49M in Q3 2024.
  • 399 funds tracked by Wall St. Rank held Box as of Q1 2026.

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