State of Tennessee, Department of Treasury
CSR

State of Tennessee, Department of Treasury’s Centerspace CSR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CSR Stock Details CSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$340K Hold
5,921
– – ﹤0.01% 1522
2025
Q4 		$381K Sell
5,921
-1,105
-16% -$69.4K ﹤0.01% 1495
2025
Q3 		$414K Buy
7,026
+149
+2% +$8.61K ﹤0.01% 1468
2025
Q2 		$414K Buy
6,877
+247
+4% +$15.2K ﹤0.01% 1449
2025
Q1 		$429K Sell
6,630
-252
-4% -$15.9K ﹤0.01% 1449
2024
Q4 		$455K Sell
6,882
-162
-2% -$11.4K ﹤0.01% 1452
2024
Q3 		$496K Sell
7,044
-405
-5% -$29.1K ﹤0.01% 1425
2024
Q2 		$504K Sell
7,449
-85
-1% -$5.6K ﹤0.01% 1397
2024
Q1 		$430K Sell
7,534
-978
-11% -$54.5K ﹤0.01% 1431
2023
Q4 		$495K Sell
8,512
-196
-2% -$10.7K ﹤0.01% 1402
2023
Q3 		$525K Sell
8,708
-250
-3% -$15.6K ﹤0.01% 1293
2023
Q2 		$550K Hold
8,958
– – ﹤0.01% 1369
2023
Q1 		$489K Sell
8,958
-1,934
-18% -$119K ﹤0.01% 1354
2022
Q4 		$639K Buy
10,892
+110
+1% +$7.11K ﹤0.01% 1261
2022
Q3 		$726K Buy
10,782
+633
+6% +$50.3K ﹤0.01% 1199
2022
Q2 		$828K Buy
10,149
+929
+10% +$81.4K ﹤0.01% 1168
2022
Q1 		$904K Buy
9,220
+1,352
+17% +$131K ﹤0.01% 1212
2021
Q4 		$873K Buy
7,868
+289
+4% +$29.9K ﹤0.01% 1186
2021
Q3 		$718K Sell
7,579
-317
-4% -$29.8K ﹤0.01% 1247
2021
Q2 		$623K Sell
7,896
-205
-3% -$14.8K ﹤0.01% 1296
2021
Q1 		$551K Buy
8,101
+348
+4% +$24.8K ﹤0.01% 1302
2020
Q4 		$548K Buy
7,753
+550
+8% +$38.7K ﹤0.01% 1245
2020
Q3 		$469K Buy
7,203
+167
+2% +$11.7K ﹤0.01% 1186
2020
Q2 		$496K Sell
7,036
-614
-8% -$39.2K ﹤0.01% 1172
2020
Q1 		$421K Buy
+7,650
New +$548K ﹤0.01% 1163

Other funds holding CSR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Centerspace (CSR) position steady in Q1 2026 at 5,921 shares worth $340K. The position accounts for ﹤0.01% of the portfolio, ranked #1522.

State of Tennessee, Department of Treasury first reported a position in CSR in Q1 2020 and has held it in 25 quarters since. The position peaked at $904K in Q1 2022. 226 funds tracked by Wall St. Rank hold CSR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 5,921 shares of Centerspace worth $340K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Centerspace share count unchanged in Q1 2026.
  • Centerspace made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1522 holding.
  • State of Tennessee, Department of Treasury first reported a position in Centerspace in Q1 2020 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Centerspace position peaked at $904K in Q1 2022.
  • 226 funds tracked by Wall St. Rank held Centerspace as of Q1 2026.

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