State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Deluxe DLX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio DLX Stock Details DLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.67M Sell
60,608
-5,432
-8% -$142K 0.01% 1011
2025
Q4 		$1.74M Buy
66,040
+23,103
+54% +$465K 0.01% 993
2025
Q3 		$831K Buy
42,937
+20,713
+93% +$377K ﹤0.01% 1261
2025
Q2 		$354K Sell
22,224
-9,957
-31% -$150K ﹤0.01% 1484
2025
Q1 		$509K Sell
32,181
-2,967
-8% -$56.2K ﹤0.01% 1396
2024
Q4 		$794K Sell
35,148
-3,351
-9% -$72K ﹤0.01% 1291
2024
Q3 		$750K Sell
38,499
-681
-2% -$14.2K ﹤0.01% 1312
2024
Q2 		$880K Hold
39,180
– – ﹤0.01% 1218
2024
Q1 		$807K Sell
39,180
-2,869
-7% -$57K ﹤0.01% 1237
2023
Q4 		$902K Sell
42,049
-27,377
-39% -$510K ﹤0.01% 1230
2023
Q3 		$1.31M Buy
69,426
+8,833
+15% +$171K 0.01% 936
2023
Q2 		$1.06M Sell
60,593
-47,579
-44% -$747K ﹤0.01% 1143
2023
Q1 		$1.73M Sell
108,172
-3,536
-3% -$64.5K 0.01% 895
2022
Q4 		$1.9M Buy
111,708
+4,131
+4% +$73.5K 0.01% 869
2022
Q3 		$1.79M Buy
107,577
+53,117
+98% +$1.12M 0.01% 862
2022
Q2 		$1.18M Buy
54,460
+2,222
+4% +$56.6K 0.01% 1034
2022
Q1 		$1.58M Buy
52,238
+2,418
+5% +$76K 0.01% 980
2021
Q4 		$1.6M Sell
49,820
-695
-1% -$24.5K 0.01% 963
2021
Q3 		$1.81M Sell
50,515
-4,514
-8% -$183K 0.01% 895
2021
Q2 		$2.63M Sell
55,029
-7,361
-12% -$331K 0.01% 790
2021
Q1 		$2.62M Sell
62,390
-9,961
-14% -$375K 0.01% 765
2020
Q4 		$2.11M Buy
72,351
+3,026
+4% +$78K 0.01% 791
2020
Q3 		$1.78M Sell
69,325
-25,461
-27% -$657K 0.01% 744
2020
Q2 		$2.23M Sell
94,786
-6,817
-7% -$171K 0.01% 684
2020
Q1 		$2.63M Buy
101,603
+9,501
+10% +$367K 0.01% 587
2019
Q4 		$4.6M Sell
92,102
-28,931
-24% -$1.44M 0.02% 547
2019
Q3 		$5.95M Buy
121,033
+4,756
+4% +$212K 0.03% 473
2019
Q2 		$4.73M Sell
116,277
-4,415
-4% -$186K 0.02% 529
2019
Q1 		$5.28M Buy
120,692
+4,395
+4% +$197K 0.03% 509
2018
Q4 		$4.47M Buy
116,297
+2,312
+2% +$110K 0.02% 519
2018
Q3 		$6.49M Sell
113,985
-2,715
-2% -$164K 0.03% 457
2018
Q2 		$7.73M Hold
116,700
– – 0.04% 395
2018
Q1 		$8.64M Hold
116,700
– – 0.04% 383
2017
Q4 		$8.97M Hold
116,700
– – 0.04% 391
2017
Q3 		$8.51M Hold
116,700
– – 0.04% 377
2017
Q2 		$8.08M Sell
116,700
-42,308
-27% -$2.95M 0.04% 412
2017
Q1 		$11.5M Sell
159,008
-133,226
-46% -$9.76M 0.05% 315
2016
Q4 		$20.9M Buy
292,234
+28,634
+11% +$1.92M 0.11% 207
2016
Q3 		$17.6M Buy
263,600
+110,400
+72% +$7.51M 0.08% 244
2016
Q2 		$10.2M Buy
153,200
+36,500
+31% +$2.32M 0.05% 339
2016
Q1 		$7.29M Hold
116,700
– – 0.04% 402
2015
Q4 		$6.37M Hold
116,700
– – 0.04% 401
2015
Q3 		$6.5M Hold
116,700
– – 0.04% 402
2015
Q2 		$7.24M Hold
116,700
– – 0.04% 403
2015
Q1 		$8.09M Hold
116,700
– – 0.04% 422
2014
Q4 		$7.26M Sell
116,700
-5,100
-4% -$300K 0.04% 416
2014
Q3 		$6.72M Hold
121,800
– – 0.04% 404
2014
Q2 		$7.13M Buy
121,800
+7,900
+7% +$432K 0.04% 395
2014
Q1 		$5.98M Sell
113,900
-82,596
-42% -$4.15M 0.03% 413
2013
Q4 		$10.3M Hold
196,496
– – 0.06% 309
2013
Q3 		$8.19M Buy
+196,496
New +$7.89M 0.05% 347

Other funds holding DLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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 DLX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Deluxe (DLX) stake by 8.2% in Q1 2026, selling an estimated $142K and leaving 60,608 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1011.

State of Tennessee, Department of Treasury first reported a position in DLX in Q3 2013 and has held it in 51 quarters since. The position peaked at $20.9M in Q4 2016. 255 funds tracked by Wall St. Rank hold DLX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 60,608 shares of Deluxe worth $1.67M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 5,432 Deluxe shares in Q1 2026, an estimated $142K.
  • Deluxe made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1011 holding.
  • State of Tennessee, Department of Treasury first reported a position in Deluxe in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Deluxe position peaked at $20.9M in Q4 2016.
  • 255 funds tracked by Wall St. Rank held Deluxe as of Q1 2026.

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