State of Tennessee, Department of Treasury’s CSW Industrials CSW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$982K	Sell	3,769 -2,092	-36%	-$608K	﹤0.01%	1206
2025 Q4	$1.58M	Sell	5,861 -1,281	-18%	-$342K	0.01%	1025
2025 Q3	$1.73M	Sell	7,142 -526	-7%	-$141K	0.01%	989
2025 Q2	$2.2M	Sell	7,668 -182	-2%	-$55K	0.01%	852
2025 Q1	$2.29M	Hold	7,850	–	–	0.01%	815
2024 Q4	$2.77M	Buy	7,850 +6,731	+602%	+$2.62M	0.01%	771
2024 Q3	$410K	Buy	+1,119	New	+$349K	﹤0.01%	1473
2020 Q2	–	Sell	-2,100	Closed	-$136K	–	1591
2020 Q1	$136K	Sell	2,100 -2,487	-54%	-$180K	﹤0.01%	1431
2019 Q4	$353K	Sell	4,587 -319	-7%	-$22.9K	﹤0.01%	1347
2019 Q3	$339K	Buy	+4,906	New	+$339K	﹤0.01%	1375
2019 Q2	–	Sell	-1,063	Closed	-$61K	–	1566
2019 Q1	$61K	Buy	+1,063	New	+$57.5K	﹤0.01%	1567

Other funds holding CSW

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury reduced its CSW Industrials (CSW) stake by 36% in Q1 2026, selling an estimated $608K and leaving 3,769 shares worth $982K. The position accounts for ﹤0.01% of the portfolio, ranked #1206.

State of Tennessee, Department of Treasury first reported a position in CSW in Q1 2019 and has held it in 11 quarters since. The position peaked at $2.77M in Q4 2024. 350 funds tracked by Wall St. Rank hold CSW as of Q1 2026.

State of Tennessee, Department of Treasury held 3,769 shares of CSW Industrials worth $982K as of Q1 2026.
State of Tennessee, Department of Treasury sold 2,092 CSW Industrials shares in Q1 2026, an estimated $608K.
CSW Industrials made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1206 holding.
State of Tennessee, Department of Treasury first reported a position in CSW Industrials in Q1 2019 and has held it in 11 quarters since.
State of Tennessee, Department of Treasury's CSW Industrials position peaked at $2.77M in Q4 2024.
350 funds tracked by Wall St. Rank held CSW Industrials as of Q1 2026.

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