State of Tennessee, Department of Treasury’s EXL Service EXLS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Hold	77,442	–	–	0.01%	851
2025 Q4	$3.03M	Sell	77,442 -3,317	-4%	-$136K	0.01%	751
2025 Q3	$3.56M	Hold	80,759	–	–	0.01%	679
2025 Q2	$3.54M	Hold	80,759	–	–	0.01%	651
2025 Q1	$3.81M	Hold	80,759	–	–	0.01%	609
2024 Q4	$3.58M	Sell	80,759 -2,279	-3%	-$98.6K	0.01%	658
2024 Q3	$3.17M	Buy	83,038 +38,638	+87%	+$1.35M	0.01%	722
2024 Q2	$1.39M	Sell	44,400 -94,152	-68%	-$2.83M	0.01%	1011
2024 Q1	$4.41M	Buy	138,552 +102,000	+279%	+$3.17M	0.02%	618
2023 Q4	$1.13M	Sell	36,552 -120,762	-77%	-$3.42M	﹤0.01%	1132
2023 Q3	$4.41M	Buy	157,314 +81,464	+107%	+$2.38M	0.02%	562
2023 Q2	$2.29M	Buy	75,850 +5,445	+8%	+$172K	0.01%	806
2023 Q1	$2.28M	Sell	70,405 -26,025	-27%	-$863K	0.01%	772
2022 Q4	$3.27M	Sell	96,430 -103,185	-52%	-$3.58M	0.02%	635
2022 Q3	$5.88M	Buy	199,615 +62,325	+45%	+$2.03M	0.03%	410
2022 Q2	$4.04M	Buy	137,290 +7,250	+6%	+$205K	0.02%	532
2022 Q1	$3.73M	Buy	130,040 +25,500	+24%	+$649K	0.01%	637
2021 Q4	$3.03M	Hold	104,540	–	–	0.01%	733
2021 Q3	$2.58M	Sell	104,540 -245	-0.2%	-$5.72K	0.01%	759
2021 Q2	$2.23M	Buy	104,785 +24,930	+31%	+$495K	0.01%	846
2021 Q1	$1.44M	Sell	79,855 -22,520	-22%	-$384K	0.01%	987
2020 Q4	$1.74M	Buy	102,375 +5,530	+6%	+$87.7K	0.01%	849
2020 Q3	$1.28M	Sell	96,845 -35	-0%	-$449	0.01%	863
2020 Q2	$1.23M	Sell	96,880 -37,790	-28%	-$445K	0.01%	885
2020 Q1	$1.4M	Sell	134,670 -30,235	-18%	-$412K	0.01%	802
2019 Q4	$2.29M	Buy	164,905 +6,080	+4%	+$83.2K	0.01%	781
2019 Q3	$2.13M	Buy	158,825 +54,595	+52%	+$729K	0.01%	799
2019 Q2	$1.38M	Sell	104,230 -12,185	-10%	-$149K	0.01%	910
2019 Q1	$1.4M	Sell	116,415 -2,235	-2%	-$26.2K	0.01%	926
2018 Q4	$1.25M	Sell	118,650 -2,325	-2%	-$27K	0.01%	911
2018 Q3	$1.6M	Buy	120,975 +4,340	+4%	+$53.7K	0.01%	889
2018 Q2	$1.32M	Sell	116,635 -4,080	-3%	-$46.5K	0.01%	953
2018 Q1	$1.35M	Sell	120,715 -12,675	-10%	-$151K	0.01%	937
2017 Q4	$1.61M	Sell	133,390 -14,520	-10%	-$177K	0.01%	918
2017 Q3	$1.73M	Sell	147,910 -9,350	-6%	-$105K	0.01%	901
2017 Q2	$1.75M	Hold	157,260	–	–	0.01%	904
2017 Q1	$1.49M	Buy	157,260 +23,735	+18%	+$223K	0.01%	978
2016 Q4	$1.35M	Hold	133,525	–	–	0.01%	995
2016 Q3	$1.33M	Buy	133,525 +3,050	+2%	+$31K	0.01%	939
2016 Q2	$1.37M	Hold	130,475	–	–	0.01%	885
2016 Q1	$1.35M	Buy	130,475 +3,075	+2%	+$28.3K	0.01%	857
2015 Q4	$1.15M	Buy	+127,400	New	+$1.11M	0.01%	907
2015 Q3	–	Sell	-121,500	Closed	-$840K	–	979
2015 Q2	$840K	Hold	121,500	–	–	﹤0.01%	1089
2015 Q1	$904K	Hold	121,500	–	–	﹤0.01%	1069
2014 Q4	$698K	Sell	121,500 -10,500	-8%	-$57.5K	﹤0.01%	1130
2014 Q3	$644K	Hold	132,000	–	–	﹤0.01%	1065
2014 Q2	$777K	Sell	132,000 -7,500	-5%	-$43.3K	﹤0.01%	1049
2014 Q1	$862K	Sell	139,500 -21,000	-13%	-$116K	0.01%	1069
2013 Q4	$887K	Buy	160,500 +23,000	+17%	+$126K	0.01%	1141
2013 Q3	$783K	Buy	+137,500	New	+$787K	﹤0.01%	1175

Other funds holding EXLS

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GCM

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its EXL Service (EXLS) position steady in Q1 2026 at 77,442 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #851.

State of Tennessee, Department of Treasury first reported a position in EXLS in Q3 2013 and has held it in 50 quarters since. The position peaked at $5.88M in Q3 2022. 460 funds tracked by Wall St. Rank hold EXLS as of Q1 2026.

State of Tennessee, Department of Treasury held 77,442 shares of EXL Service worth $2.36M as of Q1 2026.
State of Tennessee, Department of Treasury left its EXL Service share count unchanged in Q1 2026.
EXL Service made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #851 holding.
State of Tennessee, Department of Treasury first reported a position in EXL Service in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's EXL Service position peaked at $5.88M in Q3 2022.
460 funds tracked by Wall St. Rank held EXL Service as of Q1 2026.

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