State of Tennessee, Department of Treasury
DFIN icon

State of Tennessee, Department of Treasury’s Donnelley Financial Solutions DFIN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DFIN Stock Details DFIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$289K Sell
6,135
-6,205
-50% -$304K ﹤0.01% 1562
2025
Q4 		$639K Buy
12,340
+6,165
+100% +$298K ﹤0.01% 1334
2025
Q3 		$318K Sell
6,175
-2,229
-27% -$127K ﹤0.01% 1530
2025
Q2 		$518K Buy
8,404
+2,229
+36% +$115K ﹤0.01% 1386
2025
Q1 		$270K Hold
6,175
– – ﹤0.01% 1549
2024
Q4 		$387K Sell
6,175
-270
-4% -$16.8K ﹤0.01% 1493
2024
Q3 		$424K Sell
6,445
-395
-6% -$25.6K ﹤0.01% 1468
2024
Q2 		$408K Hold
6,840
– – ﹤0.01% 1454
2024
Q1 		$424K Sell
6,840
-17,437
-72% -$1.09M ﹤0.01% 1434
2023
Q4 		$1.51M Buy
24,277
+7,119
+41% +$406K 0.01% 1000
2023
Q3 		$966K Buy
17,158
+8,653
+102% +$420K ﹤0.01% 1067
2023
Q2 		$387K Hold
8,505
– – ﹤0.01% 1465
2023
Q1 		$348K Sell
8,505
-3,287
-28% -$140K ﹤0.01% 1445
2022
Q4 		$456K Hold
11,792
– – ﹤0.01% 1376
2022
Q3 		$436K Buy
11,792
+540
+5% +$20.2K ﹤0.01% 1360
2022
Q2 		$330K Sell
11,252
-1,699
-13% -$50.4K ﹤0.01% 1437
2022
Q1 		$431K Sell
12,951
-10,596
-45% -$378K ﹤0.01% 1443
2021
Q4 		$1.11M Buy
23,547
+4,522
+24% +$196K ﹤0.01% 1103
2021
Q3 		$660K Buy
19,025
+699
+4% +$23.1K ﹤0.01% 1276
2021
Q2 		$605K Buy
18,326
+7,762
+73% +$231K ﹤0.01% 1304
2021
Q1 		$294K Sell
10,564
-1,636
-13% -$37.9K ﹤0.01% 1460
2020
Q4 		$207K Buy
12,200
+1,080
+10% +$16.7K ﹤0.01% 1474
2020
Q3 		$149K Hold
11,120
– – ﹤0.01% 1449
2020
Q2 		$93K Sell
11,120
-54
-0.5% -$389 ﹤0.01% 1518
2020
Q1 		$59K Hold
11,174
– – ﹤0.01% 1538
2019
Q4 		$117K Sell
11,174
-3,341
-23% -$35K ﹤0.01% 1529
2019
Q3 		$179K Buy
14,515
+1,141
+9% +$14.2K ﹤0.01% 1486
2019
Q2 		$178K Hold
13,374
– – ﹤0.01% 1430
2019
Q1 		$199K Sell
13,374
-1,383
-9% -$20.8K ﹤0.01% 1449
2018
Q4 		$207K Sell
14,757
-3,274
-18% -$52.3K ﹤0.01% 1414
2018
Q3 		$323K Sell
18,031
-4,733
-21% -$93.6K ﹤0.01% 1392
2018
Q2 		$395K Sell
22,764
-796
-3% -$13.7K ﹤0.01% 1376
2018
Q1 		$405K Sell
23,560
-2,474
-10% -$48.2K ﹤0.01% 1350
2017
Q4 		$507K Sell
26,034
-2,834
-10% -$57.9K ﹤0.01% 1340
2017
Q3 		$622K Buy
28,868
+4,292
+17% +$92.9K ﹤0.01% 1276
2017
Q2 		$564K Hold
24,576
– – ﹤0.01% 1326
2017
Q1 		$474K Buy
24,576
+3,709
+18% +$83.6K ﹤0.01% 1369
2016
Q4 		$480K Buy
+20,867
New +$442K ﹤0.01% 1363

Other funds holding DFIN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $2.05B AUM 43.16% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FCM
Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Donnelley Financial Solutions (DFIN) stake by 50% in Q1 2026, selling an estimated $304K and leaving 6,135 shares worth $289K. The position accounts for ﹤0.01% of the portfolio, ranked #1562.

State of Tennessee, Department of Treasury first reported a position in DFIN in Q4 2016 and has held it in 38 quarters since. The position peaked at $1.51M in Q4 2023. 244 funds tracked by Wall St. Rank hold DFIN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,135 shares of Donnelley Financial Solutions worth $289K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 6,205 Donnelley Financial Solutions shares in Q1 2026, an estimated $304K.
  • Donnelley Financial Solutions made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1562 holding.
  • State of Tennessee, Department of Treasury first reported a position in Donnelley Financial Solutions in Q4 2016 and has held it in 38 quarters since.
  • State of Tennessee, Department of Treasury's Donnelley Financial Solutions position peaked at $1.51M in Q4 2023.
  • 244 funds tracked by Wall St. Rank held Donnelley Financial Solutions as of Q1 2026.

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