State of Tennessee, Department of Treasury’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.65M	Hold	43,140	–	–	0.01%	792
2025 Q4	$3.32M	Sell	43,140 -12,316	-22%	-$771K	0.01%	720
2025 Q3	$3.18M	Buy	55,456 +12,900	+30%	+$713K	0.01%	714
2025 Q2	$2.08M	Sell	42,556 -1,900	-4%	-$88K	0.01%	881
2025 Q1	$2.05M	Sell	44,456 -12,139	-21%	-$590K	0.01%	868
2024 Q4	$2.81M	Sell	56,595 -1,597	-3%	-$90.1K	0.01%	761
2024 Q3	$3.2M	Hold	58,192	–	–	0.01%	716
2024 Q2	$3.2M	Sell	58,192 -14,800	-20%	-$817K	0.01%	689
2024 Q1	$4.29M	Sell	72,992 -23,725	-25%	-$1.26M	0.02%	624
2023 Q4	$4.84M	Sell	96,717 -61,400	-39%	-$2.8M	0.02%	553
2023 Q3	$7.81M	Buy	158,117 +124,000	+363%	+$6.74M	0.03%	408
2023 Q2	$1.8M	Hold	34,117	–	–	0.01%	910
2023 Q1	$1.67M	Buy	34,117 +4,484	+15%	+$232K	0.01%	906
2022 Q4	$1.43M	Hold	29,633	–	–	0.01%	977
2022 Q3	$1.05M	Sell	29,633 -5,663	-16%	-$219K	0.01%	1070
2022 Q2	$1.17M	Sell	35,296 -3,018	-8%	-$119K	0.01%	1040
2022 Q1	$1.59M	Buy	38,314 +2,637	+7%	+$99K	0.01%	974
2021 Q4	$1.29M	Sell	35,677 -1,747	-5%	-$57.9K	﹤0.01%	1038
2021 Q3	$1.14M	Sell	37,424 -7,139	-16%	-$227K	﹤0.01%	1072
2021 Q2	$1.37M	Sell	44,563 -633	-1%	-$19.6K	0.01%	1040
2021 Q1	$1.39M	Sell	45,196 -14,241	-24%	-$353K	0.01%	1003
2020 Q4	$1.22M	Buy	59,437 +19,169	+48%	+$398K	0.01%	991
2020 Q3	$805K	Buy	40,268 +9,011	+29%	+$187K	﹤0.01%	1018
2020 Q2	$638K	Sell	31,257 -2,248	-7%	-$38.6K	﹤0.01%	1107
2020 Q1	$529K	Buy	33,505 +3,133	+10%	+$59.7K	﹤0.01%	1087
2019 Q4	$676K	Sell	30,372 -5,007	-14%	-$101K	﹤0.01%	1171
2019 Q3	$615K	Buy	35,379 +1,484	+4%	+$25.4K	﹤0.01%	1203
2019 Q2	$605K	Sell	33,895 -3,077	-8%	-$50.3K	﹤0.01%	1161
2019 Q1	$631K	Hold	36,972	–	–	﹤0.01%	1167
2018 Q4	$592K	Buy	36,972 +735	+2%	+$13.7K	﹤0.01%	1154
2018 Q3	$744K	Sell	36,237 -863	-2%	-$18.6K	﹤0.01%	1173
2018 Q2	$783K	Hold	37,100	–	–	﹤0.01%	1175
2018 Q1	$759K	Hold	37,100	–	–	﹤0.01%	1159
2017 Q4	$791K	Hold	37,100	–	–	﹤0.01%	1202
2017 Q3	$706K	Hold	37,100	–	–	﹤0.01%	1248
2017 Q2	$721K	Hold	37,100	–	–	﹤0.01%	1257
2017 Q1	$710K	Hold	37,100	–	–	﹤0.01%	1262
2016 Q4	$808K	Sell	37,100 -30,000	-45%	-$588K	﹤0.01%	1205
2016 Q3	$1.09M	Hold	67,100	–	–	0.01%	1002
2016 Q2	$1.13M	Hold	67,100	–	–	0.01%	956
2016 Q1	$1.14M	Hold	67,100	–	–	0.01%	932
2015 Q4	$919K	Hold	67,100	–	–	0.01%	993
2015 Q3	$909K	Hold	67,100	–	–	0.01%	818
2015 Q2	$1.08M	Hold	67,100	–	–	0.01%	974
2015 Q1	$1.09M	Hold	67,100	–	–	0.01%	994
2014 Q4	$1.09M	Sell	67,100 -2,900	-4%	-$46.9K	0.01%	958
2014 Q3	$1.2M	Hold	70,000	–	–	0.01%	854
2014 Q2	$1.21M	Sell	70,000 -1,200	-2%	-$22.3K	0.01%	884
2014 Q1	$1.34M	Sell	71,200 -8,800	-11%	-$171K	0.01%	893
2013 Q4	$1.63M	Hold	80,000	–	–	0.01%	893
2013 Q3	$1.36M	Buy	+80,000	New	+$1.25M	0.01%	974

Other funds holding CMC

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

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Commercial Metals (CMC) position steady in Q1 2026 at 43,140 shares worth $2.65M. The position accounts for 0.01% of the portfolio, ranked #792.

State of Tennessee, Department of Treasury first reported a position in CMC in Q3 2013 and has held it in 51 quarters since. The position peaked at $7.81M in Q3 2023. 504 funds tracked by Wall St. Rank hold CMC as of Q1 2026.

State of Tennessee, Department of Treasury held 43,140 shares of Commercial Metals worth $2.65M as of Q1 2026.
State of Tennessee, Department of Treasury left its Commercial Metals share count unchanged in Q1 2026.
Commercial Metals made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #792 holding.
State of Tennessee, Department of Treasury first reported a position in Commercial Metals in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Commercial Metals position peaked at $7.81M in Q3 2023.
504 funds tracked by Wall St. Rank held Commercial Metals as of Q1 2026.

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