State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Emcor EME Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EME Stock Details EME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$7.19M Hold
9,736
– – 0.02% 469
2025
Q4 		$7.02M Buy
9,736
+7,104
+270% +$4.6M 0.02% 482
2025
Q3 		$1.71M Sell
2,632
-16,174
-86% -$9.81M 0.01% 993
2025
Q2 		$10.1M Hold
18,806
– – 0.04% 363
2025
Q1 		$6.95M Sell
18,806
-609
-3% -$263K 0.03% 440
2024
Q4 		$8.81M Sell
19,415
-1,665
-8% -$788K 0.03% 404
2024
Q3 		$9.08M Sell
21,080
-1,022
-5% -$386K 0.03% 398
2024
Q2 		$8.07M Sell
22,102
-5,594
-20% -$2.06M 0.03% 415
2024
Q1 		$9.7M Buy
27,696
+1,200
+5% +$322K 0.04% 397
2023
Q4 		$5.71M Sell
26,496
-5,558
-17% -$1.17M 0.02% 485
2023
Q3 		$6.74M Buy
32,054
+9,560
+43% +$2M 0.03% 451
2023
Q2 		$4.16M Hold
22,494
– – 0.02% 529
2023
Q1 		$3.66M Sell
22,494
-1,469
-6% -$226K 0.02% 576
2022
Q4 		$3.55M Hold
23,963
– – 0.02% 600
2022
Q3 		$2.77M Buy
23,963
+1,730
+8% +$198K 0.01% 682
2022
Q2 		$2.29M Hold
22,233
– – 0.01% 750
2022
Q1 		$2.5M Hold
22,233
– – 0.01% 794
2021
Q4 		$2.83M Hold
22,233
– – 0.01% 751
2021
Q3 		$2.57M Sell
22,233
-2,214
-9% -$265K 0.01% 761
2021
Q2 		$3.01M Hold
24,447
– – 0.01% 755
2021
Q1 		$2.74M Sell
24,447
-2,025
-8% -$203K 0.01% 750
2020
Q4 		$2.42M Buy
26,472
+1,196
+5% +$96.1K 0.01% 750
2020
Q3 		$1.71M Hold
25,276
– – 0.01% 757
2020
Q2 		$1.67M Sell
25,276
-1,817
-7% -$114K 0.01% 777
2020
Q1 		$1.66M Buy
27,093
+2,534
+10% +$195K 0.01% 743
2019
Q4 		$2.12M Sell
24,559
-4,049
-14% -$356K 0.01% 804
2019
Q3 		$2.46M Buy
28,608
+1,200
+4% +$102K 0.01% 746
2019
Q2 		$2.42M Sell
27,408
-4,608
-14% -$374K 0.01% 738
2019
Q1 		$2.34M Buy
32,016
+2,120
+7% +$144K 0.01% 759
2018
Q4 		$1.78M Buy
29,896
+594
+2% +$41.1K 0.01% 802
2018
Q3 		$2.2M Sell
29,302
-698
-2% -$53.8K 0.01% 792
2018
Q2 		$2.29M Hold
30,000
– – 0.01% 778
2018
Q1 		$2.34M Sell
30,000
-39,515
-57% -$3.13M 0.01% 757
2017
Q4 		$5.68M Buy
69,515
+16,573
+31% +$1.28M 0.03% 540
2017
Q3 		$3.67M Buy
52,942
+22,942
+76% +$1.52M 0.02% 642
2017
Q2 		$1.96M Hold
30,000
– – 0.01% 856
2017
Q1 		$1.89M Sell
30,000
-117,410
-80% -$7.79M 0.01% 897
2016
Q4 		$10.4M Buy
+147,410
New +$9.66M 0.06% 325
2016
Q2 		– Sell
-48,453
Closed -$2.35M – 1451
2016
Q1 		$2.35M Sell
48,453
-147
-0.3% -$6.71K 0.01% 690
2015
Q4 		$2.33M Buy
+48,600
New +$2.33M 0.01% 657
2015
Q3 		– Sell
-48,600
Closed -$2.32M – 970
2015
Q2 		$2.32M Hold
48,600
– – 0.01% 709
2015
Q1 		$2.26M Sell
48,600
-2,200
-4% -$95.5K 0.01% 736
2014
Q4 		$2.26M Sell
50,800
-6,900
-12% -$297K 0.01% 690
2014
Q3 		$2.31M Hold
57,700
– – 0.01% 645
2014
Q2 		$2.57M Sell
57,700
-2,900
-5% -$132K 0.01% 624
2014
Q1 		$2.83M Sell
60,600
-9,400
-13% -$414K 0.02% 599
2013
Q4 		$2.97M Sell
70,000
-1,200
-2% -$46.8K 0.02% 648
2013
Q3 		$2.79M Buy
+71,200
New +$2.89M 0.02% 679

Other funds holding EME

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Emcor (EME) position steady in Q1 2026 at 9,736 shares worth $7.19M. The position accounts for 0.02% of the portfolio, ranked #469.

State of Tennessee, Department of Treasury first reported a position in EME in Q3 2013 and has held it in 48 quarters since. The position peaked at $10.4M in Q4 2016. 1,160 funds tracked by Wall St. Rank hold EME as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,736 shares of Emcor worth $7.19M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Emcor share count unchanged in Q1 2026.
  • Emcor made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #469 holding.
  • State of Tennessee, Department of Treasury first reported a position in Emcor in Q3 2013 and has held it in 48 quarters since.
  • State of Tennessee, Department of Treasury's Emcor position peaked at $10.4M in Q4 2016.
  • 1,160 funds tracked by Wall St. Rank held Emcor as of Q1 2026.

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