State of Tennessee, Department of Treasury
CMA

State of Tennessee, Department of Treasury’s Comerica CMA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CMA Stock Details CMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-52,741
Closed -$4.68M – 1735
2025
Q4 		$4.68M Sell
52,741
-2,259
-4% -$182K 0.02% 601
2025
Q3 		$3.77M Hold
55,000
– – 0.01% 660
2025
Q2 		$3.28M Hold
55,000
– – 0.01% 689
2025
Q1 		$3.25M Sell
55,000
-2,917
-5% -$183K 0.01% 673
2024
Q4 		$3.58M Buy
57,917
+940
+2% +$61.1K 0.01% 659
2024
Q3 		$3.41M Buy
+56,977
New +$3.14M 0.01% 691
2024
Q2 		– Sell
-95,852
Closed -$5.27M – 1722
2024
Q1 		$5.27M Sell
95,852
-106,836
-53% -$5.58M 0.02% 560
2023
Q4 		$11.3M Buy
202,688
+70,587
+53% +$3.19M 0.04% 344
2023
Q3 		$5.49M Buy
132,101
+83,823
+174% +$3.97M 0.02% 499
2023
Q2 		$2.05M Buy
48,278
+26,715
+124% +$1.08M 0.01% 846
2023
Q1 		$936K Sell
21,563
-62,254
-74% -$3.99M ﹤0.01% 1141
2022
Q4 		$5.6M Sell
83,817
-37,819
-31% -$2.62M 0.03% 444
2022
Q3 		$8.65M Hold
121,636
– – 0.04% 338
2022
Q2 		$8.93M Buy
121,636
+26,283
+28% +$2.12M 0.04% 327
2022
Q1 		$8.62M Sell
95,353
-717
-0.7% -$67.6K 0.03% 353
2021
Q4 		$8.36M Buy
96,070
+26,982
+39% +$2.32M 0.03% 378
2021
Q3 		$5.56M Buy
69,088
+24,479
+55% +$1.76M 0.02% 489
2021
Q2 		$3.18M Buy
44,609
+122
+0.3% +$9.04K 0.01% 733
2021
Q1 		$3.19M Buy
44,487
+19,525
+78% +$1.28M 0.01% 705
2020
Q4 		$1.39M Sell
24,962
-3,114
-11% -$152K 0.01% 941
2020
Q3 		$1.07M Sell
28,076
-511
-2% -$19.7K 0.01% 919
2020
Q2 		$1.09M Sell
28,587
-5,305
-16% -$185K 0.01% 921
2020
Q1 		$994K Sell
33,892
-451
-1% -$24.5K 0.01% 898
2019
Q4 		$2.46M Sell
34,343
-2,726
-7% -$187K 0.01% 749
2019
Q3 		$2.45M Buy
37,069
+1,545
+4% +$102K 0.01% 750
2019
Q2 		$2.58M Sell
35,524
-166,570
-82% -$12.4M 0.01% 710
2019
Q1 		$14.8M Buy
202,094
+147,882
+273% +$11.9M 0.07% 266
2018
Q4 		$3.72M Sell
54,212
-240
-0.4% -$19.1K 0.02% 590
2018
Q3 		$4.91M Sell
54,452
-28,327
-34% -$2.7M 0.02% 559
2018
Q2 		$7.53M Buy
82,779
+8,410
+11% +$806K 0.04% 403
2018
Q1 		$7.13M Buy
74,369
+5,089
+7% +$485K 0.04% 440
2017
Q4 		$6.01M Sell
69,280
-3,153
-4% -$254K 0.03% 520
2017
Q3 		$5.52M Sell
72,433
-52,388
-42% -$3.75M 0.03% 521
2017
Q2 		$9.14M Buy
124,821
+48,045
+63% +$3.37M 0.04% 380
2017
Q1 		$5.27M Buy
76,776
+23,084
+43% +$1.61M 0.02% 537
2016
Q4 		$3.66M Sell
53,692
-3,495
-6% -$205K 0.02% 638
2016
Q3 		$2.71M Buy
57,187
+18,332
+47% +$831K 0.01% 728
2016
Q2 		$1.6M Sell
38,855
-24,030
-38% -$1.02M 0.01% 837
2016
Q1 		$2.38M Sell
62,885
-3,199
-5% -$115K 0.01% 685
2015
Q4 		$2.76M Sell
66,084
-12,840
-16% -$561K 0.02% 614
2015
Q3 		$3.24M Sell
78,924
-82,143
-51% -$3.74M 0.02% 568
2015
Q2 		$8.27M Buy
161,067
+44,490
+38% +$2.17M 0.05% 377
2015
Q1 		$5.26M Sell
116,577
-233,006
-67% -$10.4M 0.03% 519
2014
Q4 		$16.4M Buy
349,583
+3,000
+0.9% +$141K 0.09% 248
2014
Q3 		$17.3M Buy
346,583
+187,783
+118% +$9.42M 0.1% 225
2014
Q2 		$7.96M Buy
158,800
+122,300
+335% +$5.97M 0.05% 371
2014
Q1 		$1.89M Buy
36,500
+4,900
+16% +$236K 0.01% 753
2013
Q4 		$1.5M Sell
31,600
-1,700
-5% -$74.7K 0.01% 927
2013
Q3 		$1.31M Buy
+33,300
New +$1.38M 0.01% 984

Other funds holding CMA

KRS
Kentucky Retirement Systems Frankfort, Kentucky $1.37B AUM 33.36% 1-Year Est. Return
CC
Corsicana & Co Corsicana, Texas $206M AUM 26.42% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Comerica (CMA) in Q1 2026, closing a stake of 52,741 shares — an estimated $4.68M sold.

State of Tennessee, Department of Treasury first reported a position in CMA in Q3 2013 and held it in 49 quarters. The position peaked at $17.3M in Q3 2014. 4 funds tracked by Wall St. Rank hold CMA as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Comerica position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 52,741 Comerica shares in Q1 2026, an estimated $4.68M.
  • State of Tennessee, Department of Treasury first reported a position in Comerica in Q3 2013 and held it in 49 quarters.
  • State of Tennessee, Department of Treasury's Comerica position peaked at $17.3M in Q3 2014.
  • 4 funds tracked by Wall St. Rank held Comerica as of Q1 2026.

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