State of Tennessee, Department of Treasury’s Employers Holdings EIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$256K	Hold	6,219	–	–	﹤0.01%	1580
2025 Q4	$271K	Sell	6,219 -491	-7%	-$20K	﹤0.01%	1565
2025 Q3	$285K	Hold	6,710	–	–	﹤0.01%	1555
2025 Q2	$317K	Hold	6,710	–	–	﹤0.01%	1507
2025 Q1	$340K	Hold	6,710	–	–	﹤0.01%	1492
2024 Q4	$344K	Sell	6,710 -293	-4%	-$14.9K	﹤0.01%	1520
2024 Q3	$336K	Sell	7,003 -430	-6%	-$19.9K	﹤0.01%	1518
2024 Q2	$317K	Hold	7,433	–	–	﹤0.01%	1506
2024 Q1	$337K	Sell	7,433 -1,809	-20%	-$77.3K	﹤0.01%	1486
2023 Q4	$364K	Sell	9,242 -8,853	-49%	-$344K	﹤0.01%	1473
2023 Q3	$723K	Buy	18,095 +4,274	+31%	+$165K	﹤0.01%	1181
2023 Q2	$517K	Hold	13,821	–	–	﹤0.01%	1379
2023 Q1	$576K	Sell	13,821 -616	-4%	-$26.4K	﹤0.01%	1306
2022 Q4	$622K	Buy	14,437 +3,136	+28%	+$129K	﹤0.01%	1280
2022 Q3	$390K	Buy	11,301 +517	+5%	+$20.3K	﹤0.01%	1387
2022 Q2	$452K	Hold	10,784	–	–	﹤0.01%	1364
2022 Q1	$442K	Buy	10,784 +1,634	+18%	+$65.4K	﹤0.01%	1438
2021 Q4	$379K	Hold	9,150	–	–	﹤0.01%	1442
2021 Q3	$362K	Sell	9,150 -975	-10%	-$39.8K	﹤0.01%	1449
2021 Q2	$433K	Hold	10,125	–	–	﹤0.01%	1408
2021 Q1	$436K	Sell	10,125 -407	-4%	-$14.2K	﹤0.01%	1373
2020 Q4	$339K	Sell	10,532 -11,092	-51%	-$358K	﹤0.01%	1369
2020 Q3	$654K	Buy	21,624 +10,874	+101%	+$344K	﹤0.01%	1085
2020 Q2	$324K	Sell	10,750 -52	-0.5%	-$1.6K	﹤0.01%	1274
2020 Q1	$438K	Hold	10,802	–	–	﹤0.01%	1148
2019 Q4	$451K	Sell	10,802 -3,230	-23%	-$137K	﹤0.01%	1291
2019 Q3	$612K	Sell	14,032 -9,553	-41%	-$414K	﹤0.01%	1206
2019 Q2	$997K	Buy	23,585 +10,656	+82%	+$446K	﹤0.01%	1021
2019 Q1	$519K	Sell	12,929 -9,488	-42%	-$401K	﹤0.01%	1225
2018 Q4	$941K	Buy	22,417 +3,771	+20%	+$165K	0.01%	1020
2018 Q3	$845K	Sell	18,646 -3,361	-15%	-$148K	﹤0.01%	1131
2018 Q2	$885K	Sell	22,007 -769	-3%	-$31.3K	﹤0.01%	1135
2018 Q1	$921K	Sell	22,776 -2,392	-10%	-$99.2K	﹤0.01%	1088
2017 Q4	$1.12M	Sell	25,168 -2,740	-10%	-$129K	0.01%	1070
2017 Q3	$1.27M	Sell	27,908 -1,764	-6%	-$75K	0.01%	1018
2017 Q2	$1.25M	Hold	29,672	–	–	0.01%	1042
2017 Q1	$1.13M	Buy	29,672 +4,478	+18%	+$169K	0.01%	1097
2016 Q4	$998K	Hold	25,194	–	–	0.01%	1111
2016 Q3	$752K	Hold	25,194	–	–	﹤0.01%	1138
2016 Q2	$731K	Hold	25,194	–	–	﹤0.01%	1123
2016 Q1	$709K	Buy	25,194 +594	+2%	+$15.6K	﹤0.01%	1101
2015 Q4	$672K	Buy	+24,600	New	+$635K	﹤0.01%	1127
2015 Q3	–	Sell	-24,600	Closed	-$560K	–	969
2015 Q2	$560K	Hold	24,600	–	–	﹤0.01%	1211
2015 Q1	$664K	Hold	24,600	–	–	﹤0.01%	1185
2014 Q4	$578K	Sell	24,600 -2,400	-9%	-$50K	﹤0.01%	1190
2014 Q3	$520K	Hold	27,000	–	–	﹤0.01%	1134
2014 Q2	$572K	Sell	27,000 -1,200	-4%	-$25.1K	﹤0.01%	1134
2014 Q1	$570K	Sell	28,200 -4,600	-14%	-$107K	﹤0.01%	1205
2013 Q4	$1.04M	Hold	32,800	–	–	0.01%	1085
2013 Q3	$975K	Buy	+32,800	New	+$896K	0.01%	1091

Other funds holding EIG

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Employers Holdings (EIG) position steady in Q1 2026 at 6,219 shares worth $256K. The position accounts for ﹤0.01% of the portfolio, ranked #1580.

State of Tennessee, Department of Treasury first reported a position in EIG in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.27M in Q3 2017. 188 funds tracked by Wall St. Rank hold EIG as of Q1 2026.

State of Tennessee, Department of Treasury held 6,219 shares of Employers Holdings worth $256K as of Q1 2026.
State of Tennessee, Department of Treasury left its Employers Holdings share count unchanged in Q1 2026.
Employers Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1580 holding.
State of Tennessee, Department of Treasury first reported a position in Employers Holdings in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Employers Holdings position peaked at $1.27M in Q3 2017.
188 funds tracked by Wall St. Rank held Employers Holdings as of Q1 2026.

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