State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Corteva CTVA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CTVA Stock Details CTVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$19.6M Hold
233,633
– – 0.07% 263
2025
Q4 		$17M Sell
233,633
-63,741
-21% -$4.12M 0.05% 288
2025
Q3 		$20.1M Buy
297,374
+55,517
+23% +$4.02M 0.07% 244
2025
Q2 		$18M Buy
241,857
+17,021
+8% +$1.13M 0.06% 257
2025
Q1 		$14.1M Sell
224,836
-27,597
-11% -$1.71M 0.05% 291
2024
Q4 		$14.4M Buy
252,433
+112,773
+81% +$6.67M 0.05% 289
2024
Q3 		$8.21M Buy
139,660
+42,520
+44% +$2.32M 0.03% 419
2024
Q2 		$5.24M Sell
97,140
-6,387
-6% -$352K 0.02% 519
2024
Q1 		$5.97M Sell
103,527
-8,410
-8% -$434K 0.02% 525
2023
Q4 		$5.36M Hold
111,937
– – 0.02% 514
2023
Q3 		$5.73M Sell
111,937
-87,339
-44% -$4.63M 0.02% 487
2023
Q2 		$11.4M Hold
199,276
– – 0.05% 285
2023
Q1 		$12M Sell
199,276
-229,889
-54% -$14M 0.05% 283
2022
Q4 		$25.2M Sell
429,165
-8,762
-2% -$555K 0.12% 190
2022
Q3 		$25M Buy
437,927
+177,998
+68% +$10.4M 0.12% 186
2022
Q2 		$14.1M Buy
259,929
+64,203
+33% +$3.73M 0.07% 257
2022
Q1 		$11.3M Sell
195,726
-77,459
-28% -$3.96M 0.04% 306
2021
Q4 		$12.9M Sell
273,185
-71,025
-21% -$3.23M 0.05% 298
2021
Q3 		$14.5M Sell
344,210
-378,404
-52% -$16.4M 0.06% 255
2021
Q2 		$32M Sell
722,614
-53,849
-7% -$2.49M 0.12% 181
2021
Q1 		$36.2M Buy
776,463
+67,076
+9% +$2.97M 0.15% 154
2020
Q4 		$27.5M Sell
709,387
-1,044,148
-60% -$37.3M 0.12% 177
2020
Q3 		$50.5M Sell
1,753,535
-426,981
-20% -$12M 0.23% 91
2020
Q2 		$58.4M Sell
2,180,516
-231,371
-10% -$6.02M 0.29% 80
2020
Q1 		$56.7M Buy
2,411,887
+113,315
+5% +$3.12M 0.32% 76
2019
Q4 		$67.9M Buy
2,298,572
+723,573
+46% +$19.2M 0.3% 84
2019
Q3 		$44.1M Buy
1,574,999
+1,402,446
+813% +$40.5M 0.2% 116
2019
Q2 		$5.1M Buy
+172,553
New +$4.64M 0.03% 506

Other funds holding CTVA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Corteva (CTVA) position steady in Q1 2026 at 233,633 shares worth $19.6M. The position accounts for 0.07% of the portfolio, ranked #263.

State of Tennessee, Department of Treasury first reported a position in CTVA in Q2 2019 and has held it in 28 quarters since. The position peaked at $67.9M in Q4 2019. 1,480 funds tracked by Wall St. Rank hold CTVA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 233,633 shares of Corteva worth $19.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Corteva share count unchanged in Q1 2026.
  • Corteva made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #263 holding.
  • State of Tennessee, Department of Treasury first reported a position in Corteva in Q2 2019 and has held it in 28 quarters since.
  • State of Tennessee, Department of Treasury's Corteva position peaked at $67.9M in Q4 2019.
  • 1,480 funds tracked by Wall St. Rank held Corteva as of Q1 2026.

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