State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Torrid Holdings CURV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CURV Stock Details CURV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-35,439
Closed -$139K – 1749
2024
Q3 		$139K Buy
+35,439
New +$239K ﹤0.01% 1674

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Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Shay Capital New York $1.2B AUM 37.4% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's CURV Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Torrid Holdings (CURV) in Q4 2024, closing a stake of 35,439 shares — an estimated $139K sold.

State of Tennessee, Department of Treasury first reported a position in CURV in Q3 2024 and held it in 1 quarter. The position peaked at $139K in Q3 2024. 74 funds tracked by Wall St. Rank hold CURV as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Torrid Holdings position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 35,439 Torrid Holdings shares in Q4 2024, an estimated $139K.
  • State of Tennessee, Department of Treasury first reported a position in Torrid Holdings in Q3 2024 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Torrid Holdings position peaked at $139K in Q3 2024.
  • 74 funds tracked by Wall St. Rank held Torrid Holdings as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.