State of Tennessee, Department of Treasury’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.36M	Hold	12,436	–	–	0.01%	852
2025 Q4	$2.53M	Buy	12,436 +483	+4%	+$107K	0.01%	822
2025 Q3	$2.79M	Hold	11,953	–	–	0.01%	767
2025 Q2	$2.42M	Sell	11,953 -500	-4%	-$108K	0.01%	805
2025 Q1	$2.76M	Sell	12,453 -3,453	-22%	-$819K	0.01%	747
2024 Q4	$3.92M	Sell	15,906 -448	-3%	-$129K	0.01%	620
2024 Q3	$4.7M	Sell	16,354 -1,700	-9%	-$425K	0.02%	573
2024 Q2	$3.93M	Sell	18,054 -5,600	-24%	-$1.37M	0.01%	614
2024 Q1	$6.43M	Sell	23,654 -4,560	-16%	-$1.08M	0.02%	503
2023 Q4	$5.72M	Sell	28,214 -36,111	-56%	-$6.35M	0.02%	484
2023 Q3	$10.7M	Buy	64,325 +42,705	+198%	+$7.76M	0.04%	330
2023 Q2	$4.03M	Sell	21,620 -18,958	-47%	-$3.02M	0.02%	545
2023 Q1	$5.95M	Sell	40,578 -3,827	-9%	-$543K	0.03%	414
2022 Q4	$5.9M	Buy	44,405 +1,989	+5%	+$251K	0.03%	425
2022 Q3	$4.55M	Buy	42,416 +2,900	+7%	+$347K	0.02%	499
2022 Q2	$4.34M	Sell	39,516 -2,599	-6%	-$320K	0.02%	506
2022 Q1	$5.41M	Hold	42,115	–	–	0.02%	500
2021 Q4	$7.01M	Buy	42,115 +300	+0.7%	+$46.1K	0.03%	436
2021 Q3	$5.49M	Sell	41,815 -3,712	-8%	-$533K	0.02%	496
2021 Q2	$6.47M	Buy	45,527 +4,539	+11%	+$653K	0.02%	465
2021 Q1	$5.51M	Sell	40,988 -3,394	-8%	-$411K	0.02%	503
2020 Q4	$4.5M	Buy	44,382 +2,005	+5%	+$186K	0.02%	554
2020 Q3	$3.66M	Hold	42,377	–	–	0.02%	566
2020 Q2	$2.98M	Sell	42,377 -3,048	-7%	-$192K	0.01%	600
2020 Q1	$2.65M	Buy	45,425 +4,248	+10%	+$339K	0.01%	581
2019 Q4	$3.73M	Sell	41,177 -6,789	-14%	-$622K	0.02%	630
2019 Q3	$4.32M	Buy	47,966 +2,012	+4%	+$173K	0.02%	590
2019 Q2	$4.26M	Sell	45,954 -4,172	-8%	-$368K	0.02%	574
2019 Q1	$4.23M	Hold	50,126	–	–	0.02%	592
2018 Q4	$3.06M	Buy	50,126 +996	+2%	+$71.4K	0.02%	646
2018 Q3	$4.19M	Sell	49,130 -1,170	-2%	-$114K	0.02%	615
2018 Q2	$5.28M	Hold	50,300	–	–	0.03%	516
2018 Q1	$5.18M	Hold	50,300	–	–	0.03%	532
2017 Q4	$5.7M	Hold	50,300	–	–	0.03%	537
2017 Q3	$5.37M	Hold	50,300	–	–	0.03%	529
2017 Q2	$4.65M	Hold	50,300	–	–	0.02%	572
2017 Q1	$4.89M	Sell	50,300 -9,160	-15%	-$934K	0.02%	563
2016 Q4	$5.86M	Buy	59,460 +23,960	+67%	+$2.15M	0.03%	487
2016 Q3	$2.74M	Hold	35,500	–	–	0.01%	725
2016 Q2	$2.74M	Hold	35,500	–	–	0.01%	668
2016 Q1	$2.49M	Hold	35,500	–	–	0.01%	672
2015 Q4	$2.15M	Hold	35,500	–	–	0.01%	687
2015 Q3	$2.43M	Hold	35,500	–	–	0.02%	641
2015 Q2	$2.71M	Hold	35,500	–	–	0.01%	653
2015 Q1	$2.97M	Hold	35,500	–	–	0.02%	666
2014 Q4	$2.7M	Sell	35,500 -1,500	-4%	-$127K	0.01%	645
2014 Q3	$3.77M	Buy	+37,000	New	+$3.59M	0.02%	529
2013 Q4	–	Sell	-50,000	Closed	-$3.63M	–	1419
2013 Q3	$3.63M	Buy	+50,000	New	+$3.4M	0.02%	592

Other funds holding EXP

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.78B AUM 5.83% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury held its Eagle Materials (EXP) position steady in Q1 2026 at 12,436 shares worth $2.36M. The position accounts for 0.01% of the portfolio, ranked #852.

State of Tennessee, Department of Treasury first reported a position in EXP in Q3 2013 and has held it in 48 quarters since. The position peaked at $10.7M in Q3 2023. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

State of Tennessee, Department of Treasury held 12,436 shares of Eagle Materials worth $2.36M as of Q1 2026.
State of Tennessee, Department of Treasury left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #852 holding.
State of Tennessee, Department of Treasury first reported a position in Eagle Materials in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Eagle Materials position peaked at $10.7M in Q3 2023.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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