State of Tennessee, Department of Treasury
EGO icon

State of Tennessee, Department of Treasury’s Eldorado Gold EGO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EGO Stock Details EGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,000
Closed -$289K – 1751
2025
Q3 		$289K Buy
+10,000
New +$235K ﹤0.01% 1550
2017
Q3 		– Sell
-120,419
Closed -$1.59M – 1481
2017
Q2 		$1.59M Hold
120,419
– – 0.01% 943
2017
Q1 		$2.05M Hold
120,419
– – 0.01% 864
2016
Q4 		$1.94M Sell
120,419
-56,870
-32% -$894K 0.01% 850
2016
Q3 		$3.48M Sell
177,289
-29,922
-14% -$618K 0.02% 675
2016
Q2 		$4.64M Buy
207,211
+19,461
+10% +$403K 0.02% 526
2016
Q1 		$2.96M Hold
187,750
– – 0.02% 632
2015
Q4 		$2.77M Hold
187,750
– – 0.02% 612
2015
Q3 		$3M Sell
187,750
-5,270
-3% -$87.6K 0.02% 588
2015
Q2 		$4M Hold
193,020
– – 0.02% 557
2015
Q1 		$4.43M Buy
193,020
+2,182
+1% +$59.8K 0.02% 570
2014
Q4 		$5.83M Buy
+190,838
New +$6.18M 0.03% 465

Other funds holding EGO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
LC
L1 Capital Melbourne VIC 3000, Australia $2.55B AUM 80.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $1.42B AUM 42.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return