State of Tennessee, Department of Treasury
CI icon

State of Tennessee, Department of Treasury’s Cigna CI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CI Stock Details CI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$36.3M Buy
135,991
+23,932
+21% +$6.62M 0.12% 158
2025
Q4 		$30.7M Buy
112,059
+28,256
+34% +$7.92M 0.1% 183
2025
Q3 		$24.2M Sell
83,803
-3,917
-4% -$1.16M 0.08% 209
2025
Q2 		$29M Sell
87,720
-14,836
-14% -$4.78M 0.1% 180
2025
Q1 		$33.7M Sell
102,556
-4,427
-4% -$1.33M 0.13% 146
2024
Q4 		$29.5M Sell
106,983
-10,779
-9% -$3.44M 0.11% 164
2024
Q3 		$40.8M Sell
117,762
-20,997
-15% -$7.23M 0.14% 133
2024
Q2 		$45.9M Sell
138,759
-10,439
-7% -$3.6M 0.17% 110
2024
Q1 		$54.2M Buy
149,198
+33,923
+29% +$11.2M 0.2% 92
2023
Q4 		$34.5M Sell
115,275
-26,879
-19% -$7.85M 0.14% 147
2023
Q3 		$40.7M Sell
142,154
-13,575
-9% -$3.87M 0.16% 112
2023
Q2 		$43.7M Buy
155,729
+80,434
+107% +$20.9M 0.18% 117
2023
Q1 		$19.2M Sell
75,295
-8,038
-10% -$2.34M 0.09% 228
2022
Q4 		$27.6M Sell
83,333
-6,263
-7% -$1.98M 0.13% 178
2022
Q3 		$24.9M Hold
89,596
– – 0.12% 188
2022
Q2 		$23.6M Sell
89,596
-11,370
-11% -$2.93M 0.11% 202
2022
Q1 		$24.2M Buy
100,966
+43,863
+77% +$10.3M 0.09% 216
2021
Q4 		$13.1M Sell
57,103
-877
-2% -$186K 0.05% 296
2021
Q3 		$11.6M Sell
57,980
-28,897
-33% -$6.28M 0.05% 294
2021
Q2 		$20.6M Sell
86,877
-133,229
-61% -$33.3M 0.08% 231
2021
Q1 		$53.2M Sell
220,106
-280,956
-56% -$62.6M 0.22% 103
2020
Q4 		$104M Sell
501,062
-270,815
-35% -$53.1M 0.44% 48
2020
Q3 		$131M Buy
771,877
+599,632
+348% +$106M 0.61% 33
2020
Q2 		$32.3M Sell
172,245
-342,373
-67% -$65M 0.16% 142
2020
Q1 		$91.2M Buy
514,618
+222,439
+76% +$43.2M 0.51% 47
2019
Q4 		$59.7M Buy
292,179
+5,869
+2% +$1.08M 0.26% 99
2019
Q3 		$43.5M Buy
286,310
+17,661
+7% +$2.87M 0.2% 118
2019
Q2 		$42.3M Sell
268,649
-211,955
-44% -$33.2M 0.21% 116
2019
Q1 		$77.3M Buy
480,604
+91,100
+23% +$16.6M 0.38% 56
2018
Q4 		$74M Buy
389,504
+311,553
+400% +$65M 0.4% 54
2018
Q3 		$16.2M Sell
77,951
-107,308
-58% -$19.9M 0.08% 244
2018
Q2 		$31.5M Buy
185,259
+16,939
+10% +$2.93M 0.16% 156
2018
Q1 		$28.2M Buy
168,320
+14,862
+10% +$2.89M 0.14% 175
2017
Q4 		$31.2M Buy
153,458
+13,464
+10% +$2.68M 0.14% 168
2017
Q3 		$26.2M Buy
139,994
+5,376
+4% +$957K 0.13% 182
2017
Q2 		$22.5M Buy
134,618
+39,680
+42% +$6.38M 0.11% 207
2017
Q1 		$13.9M Sell
94,938
-10,955
-10% -$1.61M 0.07% 281
2016
Q4 		$14.1M Sell
105,893
-79,920
-43% -$10.5M 0.07% 261
2016
Q3 		$24.2M Sell
185,813
-332,843
-64% -$43.5M 0.12% 195
2016
Q2 		$66.4M Buy
518,656
+241,657
+87% +$31.9M 0.34% 69
2016
Q1 		$38M Buy
276,999
+146,604
+112% +$20.1M 0.22% 120
2015
Q4 		$19.1M Buy
130,395
+21,863
+20% +$3M 0.11% 197
2015
Q3 		$14.7M Sell
108,532
-106,403
-50% -$15.4M 0.09% 238
2015
Q2 		$34.8M Sell
214,935
-166,705
-44% -$23M 0.19% 135
2015
Q1 		$49.4M Sell
381,640
-38,858
-9% -$4.52M 0.26% 89
2014
Q4 		$43.3M Sell
420,498
-42,431
-9% -$4.18M 0.23% 116
2014
Q3 		$42M Buy
462,929
+57,734
+14% +$5.4M 0.24% 114
2014
Q2 		$37.3M Sell
405,195
-285,505
-41% -$24.5M 0.21% 130
2014
Q1 		$57.8M Sell
690,700
-76,800
-10% -$6.32M 0.34% 76
2013
Q4 		$67.1M Buy
767,500
+299,907
+64% +$24.5M 0.39% 55
2013
Q3 		$35.9M Buy
+467,593
New +$36.5M 0.22% 109

Other funds holding CI

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Cigna (CI) stake by 21% in Q1 2026, buying an estimated $6.62M and bringing the position to 135,991 shares worth $36.3M. The position accounts for 0.12% of the portfolio, ranked #158.

State of Tennessee, Department of Treasury first reported a position in CI in Q3 2013 and has held it in 51 quarters since. The position peaked at $131M in Q3 2020. 1,660 funds tracked by Wall St. Rank hold CI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 135,991 shares of Cigna worth $36.3M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 23,932 Cigna shares in Q1 2026, an estimated $6.62M.
  • Cigna made up 0.12% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #158 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cigna in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Cigna position peaked at $131M in Q3 2020.
  • 1,660 funds tracked by Wall St. Rank held Cigna as of Q1 2026.

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