State of Tennessee, Department of Treasury’s Certara CERT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156K	Hold	27,454	–	–	﹤0.01%	1653
2025 Q4	$241K	Sell	27,454 -23,485	-46%	-$242K	﹤0.01%	1588
2025 Q3	$622K	Sell	50,939 -6,726	-12%	-$73.6K	﹤0.01%	1353
2025 Q2	$675K	Hold	57,665	–	–	﹤0.01%	1304
2025 Q1	$571K	Buy	57,665 +6,890	+14%	+$83.7K	﹤0.01%	1354
2024 Q4	$541K	Buy	50,775 +11,224	+28%	+$122K	﹤0.01%	1401
2024 Q3	$463K	Sell	39,551 -15,538	-28%	-$205K	﹤0.01%	1448
2024 Q2	$763K	Buy	55,089 +362	+0.7%	+$5.95K	﹤0.01%	1265
2024 Q1	$979K	Sell	54,727 -10,087	-16%	-$174K	﹤0.01%	1166
2023 Q4	$1.14M	Buy	64,814 +2,513	+4%	+$36.8K	﹤0.01%	1125
2023 Q3	$906K	Hold	62,301	–	–	﹤0.01%	1092
2023 Q2	$1.13M	Buy	62,301 +26,606	+75%	+$562K	﹤0.01%	1105
2023 Q1	$861K	Buy	+35,695	New	+$705K	﹤0.01%	1166

Other funds holding CERT

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

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

Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

JFG

Jefferies Financial Group New York $14.6B AUM 40.95% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Certara (CERT) position steady in Q1 2026 at 27,454 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #1653.

State of Tennessee, Department of Treasury first reported a position in CERT in Q1 2023 and has held it in 13 quarters since. The position peaked at $1.14M in Q4 2023. 256 funds tracked by Wall St. Rank hold CERT as of Q1 2026.

State of Tennessee, Department of Treasury held 27,454 shares of Certara worth $156K as of Q1 2026.
State of Tennessee, Department of Treasury left its Certara share count unchanged in Q1 2026.
Certara made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1653 holding.
State of Tennessee, Department of Treasury first reported a position in Certara in Q1 2023 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Certara position peaked at $1.14M in Q4 2023.
256 funds tracked by Wall St. Rank held Certara as of Q1 2026.

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