State of Tennessee, Department of Treasury’s Bridge Investment Group BRDG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-38,546	Closed	-$380K	–	1743
2024 Q3	$380K	Hold	38,546	–	–	﹤0.01%	1483
2024 Q2	$286K	Buy	+38,546	New	+$276K	﹤0.01%	1532
2023 Q2	–	Sell	-29,986	Closed	-$340K	–	1711
2023 Q1	$340K	Buy	29,986 +3,873	+15%	+$52.3K	﹤0.01%	1447
2022 Q4	$315K	Buy	26,113 +4,408	+20%	+$63.4K	﹤0.01%	1449
2022 Q3	$315K	Buy	+21,705	New	+$351K	﹤0.01%	1434

Other funds holding BRDG

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

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

DigitalBridge Group Boca Raton, Florida $1.58B AUM 62.54% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's BRDG Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Bridge Investment Group (BRDG) in Q4 2024, closing a stake of 38,546 shares — an estimated $380K sold.

State of Tennessee, Department of Treasury first reported a position in BRDG in Q3 2022 and held it in 5 quarters. The position peaked at $380K in Q3 2024. 60 funds tracked by Wall St. Rank hold BRDG as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Bridge Investment Group position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 38,546 Bridge Investment Group shares in Q4 2024, an estimated $380K.
State of Tennessee, Department of Treasury first reported a position in Bridge Investment Group in Q3 2022 and held it in 5 quarters.
State of Tennessee, Department of Treasury's Bridge Investment Group position peaked at $380K in Q3 2024.
60 funds tracked by Wall St. Rank held Bridge Investment Group as of Q4 2024.

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