State of Tennessee, Department of Treasury’s Cytek Biosciences CTKB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$100K	Hold	22,900	–	–	﹤0.01%	1696
2025 Q4	$115K	Sell	22,900 -35,983	-61%	-$167K	﹤0.01%	1698
2025 Q3	$204K	Buy	58,883 +34,173	+138%	+$128K	﹤0.01%	1617
2025 Q2	$84K	Sell	24,710 -43,145	-64%	-$144K	﹤0.01%	1702
2025 Q1	$272K	Sell	67,855 -2,647	-4%	-$13.7K	﹤0.01%	1546
2024 Q4	$458K	Buy	70,502 +3,003	+4%	+$17.9K	﹤0.01%	1449
2024 Q3	$374K	Buy	67,499 +18,603	+38%	+$105K	﹤0.01%	1488
2024 Q2	$273K	Buy	48,896 +21,522	+79%	+$129K	﹤0.01%	1546
2024 Q1	$184K	Buy	27,374 +549	+2%	+$4.34K	﹤0.01%	1603
2023 Q4	$245K	Sell	26,825 -14,287	-35%	-$89.9K	﹤0.01%	1545
2023 Q3	$227K	Hold	41,112	–	–	﹤0.01%	1459
2023 Q2	$351K	Buy	+41,112	New	+$369K	﹤0.01%	1488

Other funds holding CTKB

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

TCM

Topline Capital Management Santa Monica, California $605M AUM 26.24% 1-Year Est. Return

HHLR Advisors Grand Cayman, Cayman Islands $1.67B AUM 7.53% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Cytek Biosciences (CTKB) position steady in Q1 2026 at 22,900 shares worth $100K. The position accounts for ﹤0.01% of the portfolio, ranked #1696.

State of Tennessee, Department of Treasury first reported a position in CTKB in Q2 2023 and has held it in 12 quarters since. The position peaked at $458K in Q4 2024. 165 funds tracked by Wall St. Rank hold CTKB as of Q1 2026.

State of Tennessee, Department of Treasury held 22,900 shares of Cytek Biosciences worth $100K as of Q1 2026.
State of Tennessee, Department of Treasury left its Cytek Biosciences share count unchanged in Q1 2026.
Cytek Biosciences made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1696 holding.
State of Tennessee, Department of Treasury first reported a position in Cytek Biosciences in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Cytek Biosciences position peaked at $458K in Q4 2024.
165 funds tracked by Wall St. Rank held Cytek Biosciences as of Q1 2026.

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