State of Tennessee, Department of Treasury
CYBR

State of Tennessee, Department of Treasury’s CyberArk CYBR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio CYBR Stock Details CYBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-10,854
Closed -$4.42M – 1739
2025
Q2 		$4.42M Sell
10,854
-2,382
-18% -$868K 0.02% 585
2025
Q1 		$4.47M Sell
13,236
-10,825
-45% -$3.89M 0.02% 561
2024
Q4 		$8.02M Sell
24,061
-7,210
-23% -$2.19M 0.03% 426
2024
Q3 		$9.12M Sell
31,271
-15,400
-33% -$4.17M 0.03% 395
2024
Q2 		$12.8M Buy
46,671
+2,763
+6% +$678K 0.05% 312
2024
Q1 		$11.7M Buy
43,908
+3,802
+9% +$942K 0.04% 355
2023
Q4 		$8.79M Buy
40,106
+25,859
+182% +$4.8M 0.03% 401
2023
Q3 		$2.33M Buy
14,247
+5,402
+61% +$868K 0.01% 739
2023
Q2 		$1.38M Sell
8,845
-10,761
-55% -$1.54M 0.01% 1033
2023
Q1 		$2.9M Sell
19,606
-8,279
-30% -$1.16M 0.01% 673
2022
Q4 		$3.62M Buy
27,885
+12,317
+79% +$1.78M 0.02% 593
2022
Q3 		$2.33M Buy
+15,568
New +$2.22M 0.01% 756
2022
Q2 		– Sell
-9,780
Closed -$1.65M – 1652
2022
Q1 		$1.65M Buy
+9,780
New +$1.48M 0.01% 965
2020
Q3 		– Sell
-14,178
Closed -$1.41M – 1587
2020
Q2 		$1.41M Sell
14,178
-11,641
-45% -$1.13M 0.01% 833
2020
Q1 		$2.21M Sell
25,819
-20,176
-44% -$2.33M 0.01% 648
2019
Q4 		$5.36M Sell
45,995
-1,765
-4% -$198K 0.02% 488
2019
Q3 		$4.77M Sell
47,760
-3,540
-7% -$427K 0.02% 553
2019
Q2 		$6.56M Sell
51,300
-5,399
-10% -$683K 0.03% 434
2019
Q1 		$6.75M Sell
56,699
-7,837
-12% -$749K 0.03% 436
2018
Q4 		$4.79M Sell
64,536
-546
-0.8% -$39K 0.03% 509
2018
Q3 		$5.2M Buy
65,082
+15,957
+32% +$1.12M 0.03% 544
2018
Q2 		$3.09M Buy
+49,125
New +$2.87M 0.02% 683

Other funds holding CYBR

PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of Tennessee, Department of Treasury's CYBR Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of CyberArk (CYBR) in Q3 2025, closing a stake of 10,854 shares — an estimated $4.42M sold.

State of Tennessee, Department of Treasury first reported a position in CYBR in Q2 2018 and held it in 22 quarters. The position peaked at $12.8M in Q2 2024. 706 funds tracked by Wall St. Rank hold CYBR as of Q3 2025.

  • State of Tennessee, Department of Treasury reported no remaining CyberArk position as of Q3 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,854 CyberArk shares in Q3 2025, an estimated $4.42M.
  • State of Tennessee, Department of Treasury first reported a position in CyberArk in Q2 2018 and held it in 22 quarters.
  • State of Tennessee, Department of Treasury's CyberArk position peaked at $12.8M in Q2 2024.
  • 706 funds tracked by Wall St. Rank held CyberArk as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.