State of Tennessee, Department of Treasury’s ESCO Technologies ESE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.05M	Buy	14,396 +2,542	+21%	+$641K	0.01%	636
2025 Q4	$2.7M	Buy	11,854 +836	+8%	+$176K	0.01%	802
2025 Q3	$2.33M	Sell	11,018 -3,699	-25%	-$732K	0.01%	858
2025 Q2	$2.82M	Buy	14,717 +1,186	+9%	+$203K	0.01%	742
2025 Q1	$2.15M	Hold	13,531	–	–	0.01%	840
2024 Q4	$1.8M	Buy	13,531 +1,392	+11%	+$189K	0.01%	961
2024 Q3	$1.57M	Buy	12,139 +193	+2%	+$22.7K	0.01%	1020
2024 Q2	$1.25M	Hold	11,946	–	–	﹤0.01%	1069
2024 Q1	$1.28M	Sell	11,946 -1,710	-13%	-$175K	﹤0.01%	1046
2023 Q4	$1.6M	Sell	13,656 -6,360	-32%	-$669K	0.01%	968
2023 Q3	$2.09M	Sell	20,016 -1,495	-7%	-$154K	0.01%	768
2023 Q2	$2.23M	Sell	21,511 -2,603	-11%	-$250K	0.01%	814
2023 Q1	$2.3M	Buy	24,114 +7,376	+44%	+$685K	0.01%	767
2022 Q4	$1.47M	Hold	16,738	–	–	0.01%	968
2022 Q3	$1.23M	Buy	16,738 +6,852	+69%	+$532K	0.01%	1011
2022 Q2	$676K	Sell	9,886 -1,613	-14%	-$105K	﹤0.01%	1238
2022 Q1	$804K	Buy	11,499 +1,498	+15%	+$114K	﹤0.01%	1248
2021 Q4	$900K	Hold	10,001	–	–	﹤0.01%	1174
2021 Q3	$771K	Sell	10,001 -894	-8%	-$79.1K	﹤0.01%	1217
2021 Q2	$1.02M	Buy	10,895 +1,613	+17%	+$163K	﹤0.01%	1152
2021 Q1	$1.01M	Sell	9,282 -5,575	-38%	-$590K	﹤0.01%	1112
2020 Q4	$1.53M	Buy	14,857 +844	+6%	+$79.5K	0.01%	900
2020 Q3	$1.13M	Sell	14,013 -5,066	-27%	-$437K	0.01%	903
2020 Q2	$1.61M	Buy	19,079 +1,487	+8%	+$117K	0.01%	787
2020 Q1	$1.34M	Buy	17,592 +8,860	+101%	+$809K	0.01%	820
2019 Q4	$808K	Sell	8,732 -10,759	-55%	-$917K	﹤0.01%	1118
2019 Q3	$1.55M	Buy	19,491 +4,089	+27%	+$325K	0.01%	908
2019 Q2	$1.27M	Sell	15,402 -1,516	-9%	-$111K	0.01%	943
2019 Q1	$1.13M	Sell	16,918 -1,340	-7%	-$89.7K	0.01%	998
2018 Q4	$1.2M	Sell	18,258 -751	-4%	-$48.8K	0.01%	929
2018 Q3	$1.29M	Buy	19,009 +1,221	+7%	+$79.1K	0.01%	972
2018 Q2	$1.03M	Sell	17,788 -622	-3%	-$35.7K	0.01%	1068
2018 Q1	$1.08M	Sell	18,410 -1,933	-10%	-$119K	0.01%	1022
2017 Q4	$1.23M	Sell	20,343 -2,914	-13%	-$177K	0.01%	1032
2017 Q3	$1.39M	Sell	23,257 -1,470	-6%	-$84.9K	0.01%	982
2017 Q2	$1.48M	Hold	24,727	–	–	0.01%	975
2017 Q1	$1.44M	Buy	24,727 +3,732	+18%	+$210K	0.01%	991
2016 Q4	$1.19M	Hold	20,995	–	–	0.01%	1042
2016 Q3	$975K	Hold	20,995	–	–	﹤0.01%	1045
2016 Q2	$839K	Hold	20,995	–	–	﹤0.01%	1073
2016 Q1	$818K	Buy	20,995 +495	+2%	+$17.5K	﹤0.01%	1047
2015 Q4	$741K	Buy	+20,500	New	+$769K	﹤0.01%	1081
2015 Q3	–	Sell	-20,500	Closed	-$767K	–	976
2015 Q2	$767K	Hold	20,500	–	–	﹤0.01%	1123
2015 Q1	$799K	Hold	20,500	–	–	﹤0.01%	1129
2014 Q4	$756K	Sell	20,500 -2,300	-10%	-$82.3K	﹤0.01%	1108
2014 Q3	$793K	Hold	22,800	–	–	﹤0.01%	1010
2014 Q2	$790K	Sell	22,800 -1,100	-5%	-$37.6K	﹤0.01%	1044
2014 Q1	$841K	Sell	23,900 -3,700	-13%	-$129K	﹤0.01%	1075
2013 Q4	$946K	Sell	27,600 -800	-3%	-$27.6K	0.01%	1119
2013 Q3	$944K	Buy	+28,400	New	+$937K	0.01%	1100

Other funds holding ESE

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its ESCO Technologies (ESE) stake by 21% in Q1 2026, buying an estimated $641K and bringing the position to 14,396 shares worth $4.05M. The position accounts for 0.01% of the portfolio, ranked #636.

State of Tennessee, Department of Treasury first reported a position in ESE in Q3 2013 and has held it in 50 quarters since. 433 funds tracked by Wall St. Rank hold ESE as of Q1 2026.

State of Tennessee, Department of Treasury held 14,396 shares of ESCO Technologies worth $4.05M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,542 ESCO Technologies shares in Q1 2026, an estimated $641K.
ESCO Technologies made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #636 holding.
State of Tennessee, Department of Treasury first reported a position in ESCO Technologies in Q3 2013 and has held it in 50 quarters since.
433 funds tracked by Wall St. Rank held ESCO Technologies as of Q1 2026.

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