State of Tennessee, Department of Treasury
DEA

State of Tennessee, Department of Treasury’s Easterly Government Properties DEA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DEA Stock Details DEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$331K Hold
15,426
– – ﹤0.01% 1531
2025
Q4 		$361K Sell
15,426
-1,869
-11% -$40.6K ﹤0.01% 1506
2025
Q3 		$397K Buy
17,295
+769
+5% +$17.5K ﹤0.01% 1481
2025
Q2 		$367K Sell
16,526
-1,534
-8% -$33.5K ﹤0.01% 1475
2025
Q1 		$479K Buy
18,060
+66
+0.4% +$1.81K ﹤0.01% 1410
2024
Q4 		$511K Sell
17,994
-96
-0.5% -$3.05K ﹤0.01% 1424
2024
Q3 		$614K Sell
18,090
-258
-1% -$8.64K ﹤0.01% 1379
2024
Q2 		$567K Sell
18,348
-381
-2% -$11.3K ﹤0.01% 1366
2024
Q1 		$539K Sell
18,729
-2,087
-10% -$63.4K ﹤0.01% 1364
2023
Q4 		$699K Buy
20,816
+192
+0.9% +$5.68K ﹤0.01% 1300
2023
Q3 		$589K Sell
20,624
-961
-4% -$32.9K ﹤0.01% 1255
2023
Q2 		$782K Hold
21,585
– – ﹤0.01% 1258
2023
Q1 		$741K Sell
21,585
-3,029
-12% -$114K ﹤0.01% 1224
2022
Q4 		$878K Hold
24,614
– – ﹤0.01% 1166
2022
Q3 		$970K Buy
24,614
+1,756
+8% +$81.3K ﹤0.01% 1101
2022
Q2 		$1.09M Buy
22,858
+154
+0.7% +$7.5K 0.01% 1073
2022
Q1 		$1.2M Buy
22,704
+3,504
+18% +$186K ﹤0.01% 1115
2021
Q4 		$1.1M Hold
19,200
– – ﹤0.01% 1107
2021
Q3 		$993K Sell
19,200
-720
-4% -$38.9K ﹤0.01% 1132
2021
Q2 		$1.05M Sell
19,920
-128
-0.6% -$6.76K ﹤0.01% 1140
2021
Q1 		$1.04M Buy
20,048
+842
+4% +$46.4K ﹤0.01% 1101
2020
Q4 		$1.09M Buy
19,206
+1,400
+8% +$76.9K ﹤0.01% 1025
2020
Q3 		$998K Buy
17,806
+147
+0.8% +$8.69K ﹤0.01% 950
2020
Q2 		$1.02M Sell
17,659
-1,277
-7% -$81.1K 0.01% 959
2020
Q1 		$1.17M Buy
18,936
+1,078
+6% +$64.5K 0.01% 851
2019
Q4 		$1.06M Sell
17,858
-2,742
-13% -$155K ﹤0.01% 1035
2019
Q3 		$1.1M Buy
20,600
+2,332
+13% +$116K 0.01% 1017
2019
Q2 		$827K Buy
18,268
+2,862
+19% +$130K ﹤0.01% 1073
2019
Q1 		$694K Buy
15,406
+19
+0.1% +$834 ﹤0.01% 1140
2018
Q4 		$603K Buy
15,387
+420
+3% +$18.7K ﹤0.01% 1151
2018
Q3 		$724K Buy
14,967
+2,615
+21% +$129K ﹤0.01% 1181
2018
Q2 		$610K Sell
12,352
-432
-3% -$21.8K ﹤0.01% 1262
2018
Q1 		$652K Sell
12,784
-1,342
-10% -$67.5K ﹤0.01% 1211
2017
Q4 		$754K Buy
+14,126
New +$737K ﹤0.01% 1223

Other funds holding DEA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Easterly Government Properties (DEA) position steady in Q1 2026 at 15,426 shares worth $331K. The position accounts for ﹤0.01% of the portfolio, ranked #1531.

State of Tennessee, Department of Treasury first reported a position in DEA in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.2M in Q1 2022. 230 funds tracked by Wall St. Rank hold DEA as of Q1 2026.

  • State of Tennessee, Department of Treasury held 15,426 shares of Easterly Government Properties worth $331K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Easterly Government Properties share count unchanged in Q1 2026.
  • Easterly Government Properties made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1531 holding.
  • State of Tennessee, Department of Treasury first reported a position in Easterly Government Properties in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's Easterly Government Properties position peaked at $1.2M in Q1 2022.
  • 230 funds tracked by Wall St. Rank held Easterly Government Properties as of Q1 2026.

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