State of Tennessee, Department of Treasury’s First Commonwealth Financial FCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$412K	Hold	23,436	–	–	﹤0.01%	1475
2025 Q4	$423K	Sell	23,436 -37,542	-62%	-$615K	﹤0.01%	1464
2025 Q3	$1.04M	Buy	60,978 +24,404	+67%	+$417K	﹤0.01%	1183
2025 Q2	$594K	Sell	36,574 -690	-2%	-$10.6K	﹤0.01%	1346
2025 Q1	$579K	Sell	37,264 -22,233	-37%	-$361K	﹤0.01%	1349
2024 Q4	$1.01M	Sell	59,497 -25,692	-30%	-$454K	﹤0.01%	1193
2024 Q3	$1.46M	Sell	85,189 -1,620	-2%	-$26.6K	0.01%	1050
2024 Q2	$1.2M	Hold	86,809	–	–	﹤0.01%	1094
2024 Q1	$1.21M	Sell	86,809 -1,657	-2%	-$22.9K	﹤0.01%	1073
2023 Q4	$1.37M	Hold	88,466	–	–	0.01%	1033
2023 Q3	$1.08M	Buy	88,466 +12,261	+16%	+$161K	﹤0.01%	1021
2023 Q2	$964K	Hold	76,205	–	–	﹤0.01%	1179
2023 Q1	$947K	Buy	76,205 +37,947	+99%	+$547K	﹤0.01%	1135
2022 Q4	$534K	Hold	38,258	–	–	﹤0.01%	1331
2022 Q3	$491K	Sell	38,258 -22,684	-37%	-$318K	﹤0.01%	1322
2022 Q2	$818K	Hold	60,942	–	–	﹤0.01%	1174
2022 Q1	$923K	Buy	60,942 +5,532	+10%	+$89.8K	﹤0.01%	1202
2021 Q4	$891K	Hold	55,410	–	–	﹤0.01%	1178
2021 Q3	$757K	Sell	55,410 -3,300	-6%	-$44K	﹤0.01%	1227
2021 Q2	$826K	Sell	58,710 -27,516	-32%	-$404K	﹤0.01%	1220
2021 Q1	$1.24M	Sell	86,226 -16,274	-16%	-$217K	0.01%	1046
2020 Q4	$1.12M	Buy	102,500 +1,294	+1%	+$12.4K	﹤0.01%	1014
2020 Q3	$783K	Buy	101,206 +50,278	+99%	+$400K	﹤0.01%	1024
2020 Q2	$422K	Buy	50,928 +6,860	+16%	+$57.9K	﹤0.01%	1209
2020 Q1	$403K	Buy	44,068 +10,197	+30%	+$126K	﹤0.01%	1174
2019 Q4	$491K	Sell	33,871 -24,848	-42%	-$349K	﹤0.01%	1270
2019 Q3	$780K	Sell	58,719 -19,350	-25%	-$251K	﹤0.01%	1137
2019 Q2	$1.05M	Sell	78,069 -7,964	-9%	-$105K	0.01%	1007
2019 Q1	$1.08M	Buy	86,033 +41,301	+92%	+$552K	0.01%	1009
2018 Q4	$540K	Sell	44,732 -29,653	-40%	-$407K	﹤0.01%	1192
2018 Q3	$1.2M	Buy	74,385 +7,462	+11%	+$123K	0.01%	1000
2018 Q2	$1.04M	Sell	66,923 -2,340	-3%	-$36K	0.01%	1058
2018 Q1	$979K	Sell	69,263 -7,274	-10%	-$105K	0.01%	1065
2017 Q4	$1.1M	Sell	76,537 -2,195	-3%	-$31.7K	﹤0.01%	1076
2017 Q3	$1.11M	Sell	78,732 -4,976	-6%	-$64.2K	0.01%	1078
2017 Q2	$1.06M	Hold	83,708	–	–	0.01%	1125
2017 Q1	$1.11M	Buy	83,708 +12,633	+18%	+$174K	0.01%	1105
2016 Q4	$1.01M	Hold	71,075	–	–	0.01%	1103
2016 Q3	$717K	Hold	71,075	–	–	﹤0.01%	1156
2016 Q2	$654K	Hold	71,075	–	–	﹤0.01%	1157
2016 Q1	$630K	Buy	71,075 +1,675	+2%	+$14.4K	﹤0.01%	1145
2015 Q4	$629K	Buy	+69,400	New	+$649K	﹤0.01%	1151
2015 Q3	–	Sell	-73,000	Closed	-$700K	–	984
2015 Q2	$700K	Hold	73,000	–	–	﹤0.01%	1152
2015 Q1	$657K	Hold	73,000	–	–	﹤0.01%	1189
2014 Q4	$673K	Sell	73,000 -8,200	-10%	-$73.8K	﹤0.01%	1141
2014 Q3	$681K	Hold	81,200	–	–	﹤0.01%	1051
2014 Q2	$749K	Sell	81,200 -5,000	-6%	-$43.9K	﹤0.01%	1064
2014 Q1	$779K	Sell	86,200 -14,400	-14%	-$123K	﹤0.01%	1098
2013 Q4	$887K	Sell	100,600 -3,300	-3%	-$28.4K	0.01%	1142
2013 Q3	$789K	Buy	+103,900	New	+$789K	﹤0.01%	1174

Other funds holding FCF

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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its First Commonwealth Financial (FCF) position steady in Q1 2026 at 23,436 shares worth $412K. The position accounts for ﹤0.01% of the portfolio, ranked #1475.

State of Tennessee, Department of Treasury first reported a position in FCF in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.46M in Q3 2024. 260 funds tracked by Wall St. Rank hold FCF as of Q1 2026.

State of Tennessee, Department of Treasury held 23,436 shares of First Commonwealth Financial worth $412K as of Q1 2026.
State of Tennessee, Department of Treasury left its First Commonwealth Financial share count unchanged in Q1 2026.
First Commonwealth Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1475 holding.
State of Tennessee, Department of Treasury first reported a position in First Commonwealth Financial in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's First Commonwealth Financial position peaked at $1.46M in Q3 2024.
260 funds tracked by Wall St. Rank held First Commonwealth Financial as of Q1 2026.

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