State of Tennessee, Department of Treasury’s Dine Brands DIN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DIN Stock Details DIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$201K	Buy	7,654 +2,000	+35%	+$64.9K	﹤0.01%	1623
2025 Q4	$194K	Buy	+5,654	New	+$164K	﹤0.01%	1629
2024 Q4	–	Sell	-5,837	Closed	-$182K	–	1754
2024 Q3	$182K	Sell	5,837 -4,290	-42%	-$138K	﹤0.01%	1643
2024 Q2	$367K	Hold	10,127	–	–	﹤0.01%	1479
2024 Q1	$471K	Buy	10,127 +1,619	+19%	+$75.2K	﹤0.01%	1415
2023 Q4	$422K	Buy	8,508 +914	+12%	+$43.4K	﹤0.01%	1450
2023 Q3	$376K	Hold	7,594	–	–	﹤0.01%	1375
2023 Q2	$441K	Buy	7,594 +726	+11%	+$46.3K	﹤0.01%	1431
2023 Q1	$465K	Sell	6,868 -5,558	-45%	-$408K	﹤0.01%	1378
2022 Q4	$803K	Buy	12,426 +2,006	+19%	+$140K	﹤0.01%	1196
2022 Q3	$662K	Sell	10,420 -4,504	-30%	-$314K	﹤0.01%	1231
2022 Q2	$971K	Sell	14,924 -429	-3%	-$30.6K	﹤0.01%	1119
2022 Q1	$1.2M	Buy	15,353 +3,424	+29%	+$255K	﹤0.01%	1118
2021 Q4	$904K	Hold	11,929	–	–	﹤0.01%	1173
2021 Q3	$970K	Buy	11,929 +1,278	+12%	+$103K	﹤0.01%	1144
2021 Q2	$950K	Buy	10,651 +916	+9%	+$84.8K	﹤0.01%	1176
2021 Q1	$876K	Sell	9,735 -606	-6%	-$47.1K	﹤0.01%	1166
2020 Q4	$600K	Buy	10,341 +706	+7%	+$42.9K	﹤0.01%	1220
2020 Q3	$526K	Buy	9,635 +186	+2%	+$9.4K	﹤0.01%	1155
2020 Q2	$398K	Buy	9,449 +3,860	+69%	+$156K	﹤0.01%	1225
2020 Q1	$160K	Sell	5,589 -3,615	-39%	-$262K	﹤0.01%	1400
2019 Q4	$769K	Buy	9,204 +1,288	+16%	+$100K	﹤0.01%	1133
2019 Q3	$601K	Sell	7,916 -2,824	-26%	-$231K	﹤0.01%	1210
2019 Q2	$1.02M	Sell	10,740 -404	-4%	-$36.9K	0.01%	1011
2019 Q1	$1.02M	Buy	11,144 +3,096	+38%	+$263K	0.01%	1024
2018 Q4	$542K	Sell	8,048 -2,466	-23%	-$204K	﹤0.01%	1189
2018 Q3	$855K	Sell	10,514 -1,900	-15%	-$147K	﹤0.01%	1127
2018 Q2	$929K	Sell	12,414 -434	-3%	-$31.4K	﹤0.01%	1116
2018 Q1	$843K	Sell	12,848 -1,349	-10%	-$82.5K	﹤0.01%	1127
2017 Q4	$720K	Sell	14,197 -891	-6%	-$41.5K	﹤0.01%	1241
2017 Q3	$648K	Sell	15,088 -954	-6%	-$39K	﹤0.01%	1267
2017 Q2	$707K	Hold	16,042	–	–	﹤0.01%	1263
2017 Q1	$873K	Buy	16,042 +2,421	+18%	+$153K	﹤0.01%	1200
2016 Q4	$1.05M	Hold	13,621	–	–	0.01%	1087
2016 Q3	$1.08M	Hold	13,621	–	–	0.01%	1005
2016 Q2	$1.16M	Hold	13,621	–	–	0.01%	948
2016 Q1	$1.27M	Buy	13,621 +321	+2%	+$28.1K	0.01%	886
2015 Q4	$1.13M	Buy	+13,300	New	+$1.14M	0.01%	914
2015 Q3	–	Sell	-12,900	Closed	-$1.28M	–	958
2015 Q2	$1.28M	Hold	12,900	–	–	0.01%	907
2015 Q1	$1.38M	Sell	12,900 -100	-0.8%	-$10.7K	0.01%	891
2014 Q4	$1.35M	Sell	13,000 -1,000	-7%	-$92.4K	0.01%	871
2014 Q3	$1.14M	Hold	14,000	–	–	0.01%	876
2014 Q2	$1.11M	Sell	14,000 -600	-4%	-$47.4K	0.01%	914
2014 Q1	$1.14M	Sell	14,600 -2,400	-14%	-$194K	0.01%	951
2013 Q4	$1.42M	Sell	17,000 -300	-2%	-$23.7K	0.01%	955
2013 Q3	$1.19M	Buy	+17,300	New	+$1.19M	0.01%	1016

Other funds holding DIN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Dine Brands (DIN) stake by 35% in Q1 2026, buying an estimated $64.9K and bringing the position to 7,654 shares worth $201K. The position accounts for ﹤0.01% of the portfolio, ranked #1623.

State of Tennessee, Department of Treasury first reported a position in DIN in Q3 2013 and has held it in 46 quarters since. The position peaked at $1.42M in Q4 2013. 142 funds tracked by Wall St. Rank hold DIN as of Q1 2026.

State of Tennessee, Department of Treasury held 7,654 shares of Dine Brands worth $201K as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,000 Dine Brands shares in Q1 2026, an estimated $64.9K.
Dine Brands made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1623 holding.
State of Tennessee, Department of Treasury first reported a position in Dine Brands in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Dine Brands position peaked at $1.42M in Q4 2013.
142 funds tracked by Wall St. Rank held Dine Brands as of Q1 2026.

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