State of Tennessee, Department of Treasury’s Global X MSCI Colombia ETF COLO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.22M	Sell	149,352 -38,643	-21%	-$1.55M	0.02%	531
2026 Q1	$7.44M	Sell	187,995 -5,765	-3%	-$228K	0.03%	457
2025 Q4	$8.13M	Sell	193,760 -951	-0.5%	-$34K	0.03%	442
2025 Q3	$6.39M	Buy	194,711 +14,480	+8%	+$450K	0.02%	483
2025 Q2	$5.2M	Sell	180,231 -3,181	-2%	-$89.8K	0.02%	538
2025 Q1	$5.04M	Sell	183,412 -4,941	-3%	-$129K	0.02%	522
2024 Q4	$4.29M	Buy	188,353 +8,648	+5%	+$203K	0.02%	582
2024 Q3	$4.22M	Buy	179,705 +4,889	+3%	+$118K	0.01%	605
2024 Q2	$4.3M	Sell	174,816 -19,764	-10%	-$514K	0.02%	578
2024 Q1	$4.91M	Sell	194,580 -70,429	-27%	-$1.66M	0.02%	586
2023 Q4	$6.12M	Hold	265,009	–	–	0.02%	469
2023 Q3	$5.59M	Hold	265,009	–	–	0.02%	494
2023 Q2	$5.55M	Hold	265,009	–	–	0.02%	444
2023 Q1	$5.12M	Hold	265,009	–	–	0.02%	462
2022 Q4	$5.26M	Hold	265,009	–	–	0.02%	467
2022 Q3	$5.19M	Hold	265,009	–	–	0.03%	458
2022 Q2	$6.6M	Buy	265,009 +68,615	+35%	+$2.17M	0.03%	383
2022 Q1	$6.73M	Hold	196,394	–	–	0.03%	421
2021 Q4	$5.5M	Buy	196,394 +15,435	+9%	+$457K	0.02%	524
2021 Q3	$5.31M	Hold	180,959	–	–	0.02%	507
2021 Q2	$5.04M	Hold	180,959	–	–	0.02%	557
2021 Q1	$5.23M	Sell	180,959 -30,472	-14%	-$922K	0.02%	527
2020 Q4	$6.85M	Sell	211,431 -32,840	-13%	-$890K	0.03%	410
2020 Q3	$5.73M	Sell	244,271 -148,342	-38%	-$3.61M	0.03%	428
2020 Q2	$8.92M	Hold	392,613	–	–	0.04%	307
2020 Q1	$8.42M	Hold	392,613	–	–	0.05%	286
2019 Q4	$15.5M	Hold	392,613	–	–	0.07%	251
2019 Q3	$14.1M	Buy	392,613 +6,147	+2%	+$225K	0.07%	266
2019 Q2	$14.6M	Buy	386,466 +65,757	+21%	+$2.44M	0.07%	239
2019 Q1	$12.4M	Hold	320,709	–	–	0.06%	293
2018 Q4	$9.99M	Hold	320,709	–	–	0.05%	314
2018 Q3	$12.8M	Hold	320,709	–	–	0.06%	293
2018 Q2	$13.5M	Hold	320,709	–	–	0.07%	278
2018 Q1	$13.4M	Hold	320,709	–	–	0.07%	276
2017 Q4	$12.9M	Hold	320,709	–	–	0.06%	298
2017 Q3	$13.3M	Sell	320,709 -4,357	-1%	-$176K	0.07%	279
2017 Q2	$12.6M	Sell	325,066 -117,464	-27%	-$4.57M	0.06%	296
2017 Q1	$16.8M	Hold	442,530	–	–	0.08%	257
2016 Q4	$16.1M	Hold	442,530	–	–	0.09%	242
2016 Q3	$16.8M	Hold	442,530	–	–	0.08%	253
2016 Q2	$16.2M	Buy	442,530 +23,386	+6%	+$843K	0.08%	261
2016 Q1	$15.3M	Hold	419,144	–	–	0.09%	239
2015 Q4	$12.5M	Hold	419,144	–	–	0.07%	264
2015 Q3	$13.8M	Hold	419,144	–	–	0.09%	246
2015 Q2	$17.9M	Buy	419,144 +10,800	+3%	+$493K	0.1%	212
2015 Q1	$17.1M	Buy	408,344 +84,019	+26%	+$3.86M	0.09%	238
2014 Q4	$16.7M	Hold	324,325	–	–	0.09%	242
2014 Q3	$23.7M	Buy	324,325 +10,875	+3%	+$873K	0.14%	180
2014 Q2	$25.3M	Sell	313,450 -375	-0.1%	-$29.1K	0.14%	174
2014 Q1	$23.4M	Hold	313,825	–	–	0.14%	171
2013 Q4	$22.8M	Hold	313,825	–	–	0.13%	186
2013 Q3	$25.5M	Buy	+313,825	New	+$24.8M	0.16%	149

Other funds holding COLO

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return

CCA

Cadent Capital Advisors Tulsa, Oklahoma $485M AUM 45.96% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

Man Group London, United Kingdom $62.7B AUM 29.77% 1-Year Est. Return

State of Tennessee, Department of Treasury's COLO Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Global X MSCI Colombia ETF (COLO) stake by 21% in Q2 2026, selling an estimated $1.55M and leaving 149,352 shares worth $6.22M. The position accounts for 0.02% of the portfolio, ranked #531.

State of Tennessee, Department of Treasury first reported a position in COLO in Q3 2013 and has held it in 52 quarters since. The position peaked at $25.5M in Q3 2013. 55 funds tracked by Wall St. Rank hold COLO as of Q2 2026.

State of Tennessee, Department of Treasury held 149,352 shares of Global X MSCI Colombia ETF worth $6.22M as of Q2 2026.
State of Tennessee, Department of Treasury sold 38,643 Global X MSCI Colombia ETF shares in Q2 2026, an estimated $1.55M.
Global X MSCI Colombia ETF made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #531 holding.
State of Tennessee, Department of Treasury first reported a position in Global X MSCI Colombia ETF in Q3 2013 and has held it in 52 quarters since.
State of Tennessee, Department of Treasury's Global X MSCI Colombia ETF position peaked at $25.5M in Q3 2013.
55 funds tracked by Wall St. Rank held Global X MSCI Colombia ETF as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.