State of Tennessee, Department of Treasury’s Calix CALX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.09M	Sell	22,207 -10,399	-32%	-$546K	﹤0.01%	1162
2025 Q4	$1.46M	Sell	32,606 -39	-0.1%	-$2.27K	﹤0.01%	1053
2025 Q3	$2M	Buy	32,645 +4,575	+16%	+$263K	0.01%	927
2025 Q2	$1.49M	Buy	28,070 +1,925	+7%	+$82.3K	0.01%	1006
2025 Q1	$927K	Hold	26,145	–	–	﹤0.01%	1184
2024 Q4	$912K	Sell	26,145 -626	-2%	-$22K	﹤0.01%	1232
2024 Q3	$1.04M	Buy	26,771 +1,097	+4%	+$40.3K	﹤0.01%	1186
2024 Q2	$910K	Buy	25,674 +9,824	+62%	+$316K	﹤0.01%	1209
2024 Q1	$526K	Sell	15,850 -9,899	-38%	-$369K	﹤0.01%	1375
2023 Q4	$1.12M	Buy	25,749 +2,000	+8%	+$80K	﹤0.01%	1133
2023 Q3	$1.09M	Sell	23,749 -13,800	-37%	-$625K	﹤0.01%	1017
2023 Q2	$1.87M	Hold	37,549	–	–	0.01%	887
2023 Q1	$2.01M	Sell	37,549 -2,451	-6%	-$134K	0.01%	830
2022 Q4	$2.74M	Hold	40,000	–	–	0.01%	719
2022 Q3	$2.45M	Buy	+40,000	New	+$2.14M	0.01%	741

Other funds holding CALX

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury reduced its Calix (CALX) stake by 32% in Q1 2026, selling an estimated $546K and leaving 22,207 shares worth $1.09M. The position accounts for ﹤0.01% of the portfolio, ranked #1162.

State of Tennessee, Department of Treasury first reported a position in CALX in Q3 2022 and has held it in 15 quarters since. The position peaked at $2.74M in Q4 2022. 309 funds tracked by Wall St. Rank hold CALX as of Q1 2026.

State of Tennessee, Department of Treasury held 22,207 shares of Calix worth $1.09M as of Q1 2026.
State of Tennessee, Department of Treasury sold 10,399 Calix shares in Q1 2026, an estimated $546K.
Calix made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1162 holding.
State of Tennessee, Department of Treasury first reported a position in Calix in Q3 2022 and has held it in 15 quarters since.
State of Tennessee, Department of Treasury's Calix position peaked at $2.74M in Q4 2022.
309 funds tracked by Wall St. Rank held Calix as of Q1 2026.

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