State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Colliers International CIGI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CIGI Stock Details CIGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$46.6K Hold
436
– – ﹤0.01% 1714
2025
Q4 		$59.6K Sell
436
-1,514
-78% -$227K ﹤0.01% 1717
2025
Q3 		$305K Buy
+1,950
New +$300K ﹤0.01% 1538
2025
Q2 		– Sell
-15,732
Closed -$1.9M – 1727
2025
Q1 		$1.9M Buy
15,732
+1,620
+11% +$212K 0.01% 895
2024
Q4 		$1.92M Buy
+14,112
New +$2.08M 0.01% 935
2024
Q2 		– Sell
-29,305
Closed -$3.59M – 1720
2024
Q1 		$3.59M Buy
29,305
+7,276
+33% +$863K 0.01% 683
2023
Q4 		$2.8M Buy
22,029
+11,350
+106% +$1.17M 0.01% 732
2023
Q3 		$1.02M Buy
+10,679
New +$1.15M ﹤0.01% 1046
2022
Q4 		– Sell
-9,061
Closed -$835K – 1628
2022
Q3 		$835K Sell
9,061
-1,960
-18% -$229K ﹤0.01% 1153
2022
Q2 		$1.21M Sell
11,021
-8,342
-43% -$953K 0.01% 1028
2022
Q1 		$2.53M Sell
19,363
-12,641
-39% -$1.75M 0.01% 789
2021
Q4 		$4.77M Buy
32,004
+1,917
+6% +$272K 0.02% 576
2021
Q3 		$3.85M Sell
30,087
-9,083
-23% -$1.15M 0.02% 633
2021
Q2 		$4.39M Sell
39,170
-14,465
-27% -$1.59M 0.02% 616
2021
Q1 		$5.27M Sell
53,635
-9,432
-15% -$925K 0.02% 520
2020
Q4 		$5.61M Buy
63,067
+6,949
+12% +$555K 0.02% 481
2020
Q3 		$3.73M Sell
56,118
-13,987
-20% -$850K 0.02% 559
2020
Q2 		$4.01M Buy
70,105
+16,773
+31% +$897K 0.02% 498
2020
Q1 		$2.56M Buy
53,332
+8,761
+20% +$657K 0.01% 595
2019
Q4 		$4.44M Buy
44,571
+2,611
+6% +$188K 0.02% 567
2019
Q3 		$4.13M Sell
41,960
-3,272
-7% -$232K 0.02% 604
2019
Q2 		$3.24M Sell
45,232
-19,551
-30% -$1.29M 0.02% 653
2019
Q1 		$4.33M Buy
64,783
+27,774
+75% +$1.78M 0.02% 585
2018
Q4 		$2.04M Sell
37,009
-2,032
-5% -$129K 0.01% 766
2018
Q3 		$3.02M Sell
39,041
-1,522
-4% -$122K 0.01% 702
2018
Q2 		$3.08M Buy
40,563
+33,423
+468% +$2.42M 0.02% 684
2018
Q1 		$496K Hold
7,140
– – ﹤0.01% 1301
2017
Q4 		$431K Buy
7,140
+3,575
+100% +$206K ﹤0.01% 1374
2017
Q3 		$177K Hold
3,565
– – ﹤0.01% 1446
2017
Q2 		$201K Buy
+3,565
New +$185K ﹤0.01% 1461

Other funds holding CIGI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
SHIM
Spruce House Investment Management New York $2.8B AUM 65.68% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
TCAM
Turtle Creek Asset Management Toronto, Ontario, Canada $2.67B AUM 0.64% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Colliers International (CIGI) position steady in Q1 2026 at 436 shares worth $46.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1714.

State of Tennessee, Department of Treasury first reported a position in CIGI in Q2 2017 and has held it in 30 quarters since. The position peaked at $5.61M in Q4 2020. 209 funds tracked by Wall St. Rank hold CIGI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 436 shares of Colliers International worth $46.6K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Colliers International share count unchanged in Q1 2026.
  • Colliers International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1714 holding.
  • State of Tennessee, Department of Treasury first reported a position in Colliers International in Q2 2017 and has held it in 30 quarters since.
  • State of Tennessee, Department of Treasury's Colliers International position peaked at $5.61M in Q4 2020.
  • 209 funds tracked by Wall St. Rank held Colliers International as of Q1 2026.

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