State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Choiceone Financial COFS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio COFS Stock Details COFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-10,670
Closed -$306K – 1737
2025
Q4 		$306K Buy
+10,670
New +$315K ﹤0.01% 1546

Other funds holding COFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Choiceone Financial (COFS) in Q1 2026, closing a stake of 10,670 shares — an estimated $306K sold.

State of Tennessee, Department of Treasury first reported a position in COFS in Q4 2025 and held it in 1 quarter. The position peaked at $306K in Q4 2025. 119 funds tracked by Wall St. Rank hold COFS as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Choiceone Financial position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,670 Choiceone Financial shares in Q1 2026, an estimated $306K.
  • State of Tennessee, Department of Treasury first reported a position in Choiceone Financial in Q4 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Choiceone Financial position peaked at $306K in Q4 2025.
  • 119 funds tracked by Wall St. Rank held Choiceone Financial as of Q1 2026.

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