State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Edgewell Personal Care EPC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio EPC Stock Details EPC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$250K Hold
11,717
– – ﹤0.01% 1585
2025
Q4 		$228K Sell
11,717
-6,816
-37% -$126K ﹤0.01% 1602
2025
Q3 		$377K Buy
18,533
+5,890
+47% +$138K ﹤0.01% 1499
2025
Q2 		$296K Sell
12,643
-9,895
-44% -$274K ﹤0.01% 1527
2025
Q1 		$703K Sell
22,538
-8,633
-28% -$271K ﹤0.01% 1276
2024
Q4 		$1.05M Sell
31,171
-3,756
-11% -$133K ﹤0.01% 1183
2024
Q3 		$1.27M Sell
34,927
-810
-2% -$31.3K ﹤0.01% 1116
2024
Q2 		$1.44M Buy
35,737
+2,800
+9% +$107K 0.01% 1001
2024
Q1 		$1.27M Buy
32,937
+15,521
+89% +$586K ﹤0.01% 1049
2023
Q4 		$638K Sell
17,416
-3,115
-15% -$110K ﹤0.01% 1331
2023
Q3 		$759K Sell
20,531
-6,740
-25% -$260K ﹤0.01% 1155
2023
Q2 		$1.13M Hold
27,271
– – ﹤0.01% 1108
2023
Q1 		$1.16M Sell
27,271
-728
-3% -$30.5K 0.01% 1052
2022
Q4 		$1.08M Sell
27,999
-9,814
-26% -$390K 0.01% 1092
2022
Q3 		$1.42M Buy
37,813
+478
+1% +$18.6K 0.01% 956
2022
Q2 		$1.29M Buy
37,335
+3,100
+9% +$112K 0.01% 989
2022
Q1 		$1.26M Buy
34,235
+7,252
+27% +$296K ﹤0.01% 1090
2021
Q4 		$1.23M Hold
26,983
– – ﹤0.01% 1064
2021
Q3 		$980K Buy
26,983
+2,345
+10% +$96.4K ﹤0.01% 1139
2021
Q2 		$1.08M Buy
24,638
+5,293
+27% +$224K ﹤0.01% 1131
2021
Q1 		$766K Sell
19,345
-19,124
-50% -$662K ﹤0.01% 1215
2020
Q4 		$1.33M Buy
38,469
+1,738
+5% +$56.4K 0.01% 967
2020
Q3 		$1.02M Hold
36,731
– – ﹤0.01% 940
2020
Q2 		$1.15M Sell
36,731
-2,641
-7% -$74K 0.01% 909
2020
Q1 		$948K Buy
39,372
+3,682
+10% +$110K 0.01% 910
2019
Q4 		$1.1M Sell
35,690
-5,883
-14% -$190K ﹤0.01% 1019
2019
Q3 		$1.35M Buy
41,573
+1,744
+4% +$52.1K 0.01% 953
2019
Q2 		$1.07M Sell
39,829
-41,793
-51% -$1.49M 0.01% 1000
2019
Q1 		$3.58M Hold
81,622
– – 0.02% 637
2018
Q4 		$3.05M Buy
81,622
+1,622
+2% +$70.8K 0.02% 647
2018
Q3 		$3.7M Buy
80,000
+20,900
+35% +$1.11M 0.02% 643
2018
Q2 		$2.98M Hold
59,100
– – 0.02% 694
2018
Q1 		$2.88M Hold
59,100
– – 0.01% 687
2017
Q4 		$3.51M Hold
59,100
– – 0.02% 662
2017
Q3 		$4.3M Hold
59,100
– – 0.02% 590
2017
Q2 		$4.49M Hold
59,100
– – 0.02% 585
2017
Q1 		$4.32M Buy
59,100
+10,000
+20% +$761K 0.02% 595
2016
Q4 		$3.58M Sell
49,100
-15,000
-23% -$1.16M 0.02% 650
2016
Q3 		$5.1M Hold
64,100
– – 0.02% 543
2016
Q2 		$5.41M Hold
64,100
– – 0.03% 496
2016
Q1 		$5.16M Hold
64,100
– – 0.03% 491
2015
Q4 		$5.02M Hold
64,100
– – 0.03% 459
2015
Q3 		$5.23M Buy
+64,100
New +$5.8M 0.03% 448
2015
Q2 		– Sell
-113,451
Closed -$11.6M – 1430
2015
Q1 		$11.6M Buy
113,451
+19,432
+21% +$1.93M 0.06% 323
2014
Q4 		$8.96M Buy
94,019
+3,771
+4% +$347K 0.05% 366
2014
Q3 		$8.24M Hold
90,248
– – 0.05% 362
2014
Q2 		$8.16M Sell
90,248
-1,619
-2% -$133K 0.05% 362
2014
Q1 		$6.86M Sell
91,867
-148,930
-62% -$10.9M 0.04% 380
2013
Q4 		$19.3M Buy
240,797
+107,380
+80% +$8.17M 0.11% 211
2013
Q3 		$9.02M Buy
+133,417
New +$9.86M 0.05% 323

Other funds holding EPC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BIP
Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Edgewell Personal Care (EPC) position steady in Q1 2026 at 11,717 shares worth $250K. The position accounts for ﹤0.01% of the portfolio, ranked #1585.

State of Tennessee, Department of Treasury first reported a position in EPC in Q3 2013 and has held it in 50 quarters since. The position peaked at $19.3M in Q4 2013. 222 funds tracked by Wall St. Rank hold EPC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,717 shares of Edgewell Personal Care worth $250K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Edgewell Personal Care share count unchanged in Q1 2026.
  • Edgewell Personal Care made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1585 holding.
  • State of Tennessee, Department of Treasury first reported a position in Edgewell Personal Care in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Edgewell Personal Care position peaked at $19.3M in Q4 2013.
  • 222 funds tracked by Wall St. Rank held Edgewell Personal Care as of Q1 2026.

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