State of Tennessee, Department of Treasury’s COPT Defense Properties CDP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$14M	Buy	456,070 +85,198	+23%	+$2.65M	0.05%	325
2025 Q4	$11.4M	Buy	370,872 +26,453	+8%	+$763K	0.04%	371
2025 Q3	$10M	Buy	344,419 +71,939	+26%	+$2.07M	0.03%	388
2025 Q2	$7.51M	Sell	272,480 -11,911	-4%	-$323K	0.03%	429
2025 Q1	$7.76M	Hold	284,391	–	–	0.03%	406
2024 Q4	$8.8M	Sell	284,391 -5,706	-2%	-$181K	0.03%	405
2024 Q3	$8.8M	Sell	290,097 -17,997	-6%	-$512K	0.03%	404
2024 Q2	$7.71M	Sell	308,094 -77,264	-20%	-$1.86M	0.03%	429
2024 Q1	$9.31M	Hold	385,358	–	–	0.03%	410
2023 Q4	$9.88M	Sell	385,358 -277,298	-42%	-$6.72M	0.04%	375
2023 Q3	$15.8M	Buy	662,656 +316,368	+91%	+$8M	0.06%	251
2023 Q2	$8.22M	Hold	346,288	–	–	0.03%	357
2023 Q1	$8.21M	Buy	346,288 +14,399	+4%	+$370K	0.04%	353
2022 Q4	$8.61M	Hold	331,889	–	–	0.04%	343
2022 Q3	$7.71M	Buy	331,889 +6,331	+2%	+$166K	0.04%	364
2022 Q2	$8.53M	Sell	325,558 -35,076	-10%	-$947K	0.04%	334
2022 Q1	$10.3M	Sell	360,634 -69,781	-16%	-$1.88M	0.04%	320
2021 Q4	$12M	Buy	430,415 +20,000	+5%	+$552K	0.04%	309
2021 Q3	$11.1M	Sell	410,415 -9,100	-2%	-$259K	0.04%	301
2021 Q2	$11.7M	Hold	419,515	–	–	0.04%	303
2021 Q1	$11M	Sell	419,515 -68,321	-14%	-$1.81M	0.05%	304
2020 Q4	$12.7M	Buy	487,836 +56,271	+13%	+$1.42M	0.05%	279
2020 Q3	$10.2M	Buy	431,565 +40,000	+10%	+$998K	0.05%	298
2020 Q2	$9.92M	Buy	391,565 +280,464	+252%	+$7M	0.05%	289
2020 Q1	$2.46M	Buy	111,101 +46,575	+72%	+$1.26M	0.01%	607
2019 Q4	$1.9M	Hold	64,526	–	–	0.01%	836
2019 Q3	$1.92M	Sell	64,526 -35,905	-36%	-$1.02M	0.01%	835
2019 Q2	$2.65M	Buy	100,431 +17,958	+22%	+$501K	0.01%	702
2019 Q1	$2.25M	Sell	82,473 -38,644	-32%	-$976K	0.01%	770
2018 Q4	$2.55M	Buy	121,117 +27,669	+30%	+$704K	0.01%	698
2018 Q3	$2.79M	Hold	93,448	–	–	0.01%	717
2018 Q2	$2.71M	Hold	93,448	–	–	0.01%	727
2018 Q1	$2.41M	Buy	+93,448	New	+$2.47M	0.01%	748
2017 Q4	–	Sell	-30,700	Closed	-$1.01M	–	1516
2017 Q3	$1.01M	Sell	30,700 -20,000	-39%	-$668K	0.01%	1121
2017 Q2	$1.78M	Sell	50,700 -40,000	-44%	-$1.36M	0.01%	898
2017 Q1	$3M	Hold	90,700	–	–	0.01%	700
2016 Q4	$2.83M	Sell	90,700 -30,000	-25%	-$851K	0.02%	731
2016 Q3	$3.42M	Hold	120,700	–	–	0.02%	680
2016 Q2	$3.57M	Hold	120,700	–	–	0.02%	595
2016 Q1	$3.17M	Buy	120,700 +20,000	+20%	+$463K	0.02%	616
2015 Q4	$2.2M	Buy	100,700 +20,000	+25%	+$444K	0.01%	676
2015 Q3	$1.7M	Sell	80,700 -20,000	-20%	-$452K	0.01%	719
2015 Q2	$2.37M	Hold	100,700	–	–	0.01%	701
2015 Q1	$2.96M	Buy	100,700 +10,000	+11%	+$296K	0.02%	667
2014 Q4	$2.57M	Sell	90,700 -57,648	-39%	-$1.59M	0.01%	656
2014 Q3	$3.81M	Buy	148,348 +20,000	+16%	+$560K	0.02%	525
2014 Q2	$3.57M	Sell	128,348 -26,552	-17%	-$727K	0.02%	548
2014 Q1	$4.13M	Sell	154,900 -54,400	-26%	-$1.39M	0.02%	508
2013 Q4	$4.96M	Buy	+209,300	New	+$4.88M	0.03%	501

Other funds holding CDP

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its COPT Defense Properties (CDP) stake by 23% in Q1 2026, buying an estimated $2.65M and bringing the position to 456,070 shares worth $14M. The position accounts for 0.05% of the portfolio, ranked #325.

State of Tennessee, Department of Treasury first reported a position in CDP in Q4 2013 and has held it in 49 quarters since. The position peaked at $15.8M in Q3 2023. 320 funds tracked by Wall St. Rank hold CDP as of Q1 2026.

State of Tennessee, Department of Treasury held 456,070 shares of COPT Defense Properties worth $14M as of Q1 2026.
State of Tennessee, Department of Treasury bought 85,198 COPT Defense Properties shares in Q1 2026, an estimated $2.65M.
COPT Defense Properties made up 0.05% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #325 holding.
State of Tennessee, Department of Treasury first reported a position in COPT Defense Properties in Q4 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's COPT Defense Properties position peaked at $15.8M in Q3 2023.
320 funds tracked by Wall St. Rank held COPT Defense Properties as of Q1 2026.

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