State of Tennessee, Department of Treasury’s Broadridge BR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.3M	Buy	20,305 +7,670	+61%	+$1.46M	0.01%	711
2025 Q4	$2.49M	Sell	12,635 -12,470	-50%	-$2.84M	0.01%	829
2025 Q3	$5.98M	Hold	25,105	–	–	0.02%	505
2025 Q2	$6.1M	Buy	25,105 +1,326	+6%	+$315K	0.02%	490
2025 Q1	$5.77M	Sell	23,779 -795	-3%	-$187K	0.02%	485
2024 Q4	$5.56M	Buy	24,574 +9,404	+62%	+$2.11M	0.02%	520
2024 Q3	$3.26M	Sell	15,170 -13,970	-48%	-$2.92M	0.01%	710
2024 Q2	$5.74M	Sell	29,140 -7,521	-21%	-$1.49M	0.02%	494
2024 Q1	$7.51M	Sell	36,661 -35,550	-49%	-$7.17M	0.03%	465
2023 Q4	$14.9M	Buy	72,211 +18,945	+36%	+$3.5M	0.06%	289
2023 Q3	$9.54M	Buy	53,266 +12,055	+29%	+$2.13M	0.04%	359
2023 Q2	$6.83M	Buy	41,211 +23,276	+130%	+$3.52M	0.03%	397
2023 Q1	$2.63M	Sell	17,935 -87,274	-83%	-$12.5M	0.01%	721
2022 Q4	$14.1M	Buy	105,209 +16,620	+19%	+$2.36M	0.07%	261
2022 Q3	$12.8M	Buy	88,589 +9,989	+13%	+$1.62M	0.06%	266
2022 Q2	$11.2M	Buy	78,600 +59,873	+320%	+$8.69M	0.05%	294
2022 Q1	$2.92M	Sell	18,727 -597	-3%	-$91.6K	0.01%	727
2021 Q4	$3.53M	Sell	19,324 -297	-2%	-$52.2K	0.01%	680
2021 Q3	$3.27M	Sell	19,621 -148,225	-88%	-$25.2M	0.01%	696
2021 Q2	$27.1M	Sell	167,846 -9,906	-6%	-$1.58M	0.1%	203
2021 Q1	$27.2M	Buy	177,752 +9,840	+6%	+$1.45M	0.11%	194
2020 Q4	$25.7M	Sell	167,912 -23,336	-12%	-$3.39M	0.11%	181
2020 Q3	$25.2M	Buy	191,248 +67,642	+55%	+$9.04M	0.12%	174
2020 Q2	$15.6M	Buy	123,606 +46,651	+61%	+$5.4M	0.08%	230
2020 Q1	$7.3M	Buy	76,955 +23,143	+43%	+$2.64M	0.04%	316
2019 Q4	$6.65M	Sell	53,812 -1,050	-2%	-$128K	0.03%	419
2019 Q3	$6.83M	Buy	54,862 +1,600	+3%	+$206K	0.03%	420
2019 Q2	$6.8M	Buy	53,262 +16,148	+44%	+$1.94M	0.03%	423
2019 Q1	$3.85M	Sell	37,114 -1,308	-3%	-$131K	0.02%	612
2018 Q4	$3.7M	Sell	38,422 -54,091	-58%	-$5.86M	0.02%	593
2018 Q3	$12.2M	Sell	92,513 -62,899	-40%	-$7.98M	0.06%	305
2018 Q2	$17.9M	Buy	155,412 +28,412	+22%	+$3.21M	0.09%	230
2018 Q1	$13.9M	Buy	127,000 +40,000	+46%	+$3.97M	0.07%	270
2017 Q4	$7.88M	Hold	87,000	–	–	0.04%	437
2017 Q3	$7.03M	Buy	87,000 +30,000	+53%	+$2.31M	0.04%	439
2017 Q2	$4.31M	Hold	57,000	–	–	0.02%	598
2017 Q1	$3.87M	Hold	57,000	–	–	0.02%	627
2016 Q4	$3.78M	Sell	57,000 -10,000	-15%	-$650K	0.02%	625
2016 Q3	$4.54M	Buy	67,000 +20,000	+43%	+$1.37M	0.02%	590
2016 Q2	$3.06M	Sell	47,000 -40,000	-46%	-$2.48M	0.02%	636
2016 Q1	$5.16M	Hold	87,000	–	–	0.03%	492
2015 Q4	$4.67M	Buy	87,000 +20,000	+30%	+$1.12M	0.03%	480
2015 Q3	$3.71M	Sell	67,000 -50,000	-43%	-$2.69M	0.02%	536
2015 Q2	$5.85M	Sell	117,000 -30,000	-20%	-$1.6M	0.03%	454
2015 Q1	$8.09M	Buy	147,000 +10,000	+7%	+$508K	0.04%	421
2014 Q4	$6.33M	Sell	137,000 -254,940	-65%	-$11.2M	0.03%	450
2014 Q3	$16.3M	Hold	391,940	–	–	0.09%	232
2014 Q2	$16.3M	Buy	391,940 +22,960	+6%	+$899K	0.09%	230
2014 Q1	$13.7M	Buy	368,980 +298,980	+427%	+$11.2M	0.08%	258
2013 Q4	$2.77M	Hold	70,000	–	–	0.02%	681
2013 Q3	$2.22M	Buy	+70,000	New	+$2.08M	0.01%	763

Other funds holding BR

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury increased its Broadridge (BR) stake by 61% in Q1 2026, buying an estimated $1.46M and bringing the position to 20,305 shares worth $3.3M. The position accounts for 0.01% of the portfolio, ranked #711.

State of Tennessee, Department of Treasury first reported a position in BR in Q3 2013 and has held it in 51 quarters since. The position peaked at $27.2M in Q1 2021. 1,059 funds tracked by Wall St. Rank hold BR as of Q1 2026.

State of Tennessee, Department of Treasury held 20,305 shares of Broadridge worth $3.3M as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,670 Broadridge shares in Q1 2026, an estimated $1.46M.
Broadridge made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #711 holding.
State of Tennessee, Department of Treasury first reported a position in Broadridge in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Broadridge position peaked at $27.2M in Q1 2021.
1,059 funds tracked by Wall St. Rank held Broadridge as of Q1 2026.

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