State of Tennessee, Department of Treasury’s FirstCash FCFS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.89M	Hold	15,364	–	–	0.01%	763
2025 Q4	$2.62M	Sell	15,364 -658	-4%	-$104K	0.01%	812
2025 Q3	$2.54M	Sell	16,022 -1,148	-7%	-$161K	0.01%	813
2025 Q2	$2.32M	Buy	17,170 +2,148	+14%	+$275K	0.01%	827
2025 Q1	$1.81M	Hold	15,022	–	–	0.01%	928
2024 Q4	$1.56M	Sell	15,022 -423	-3%	-$45.6K	0.01%	1009
2024 Q3	$1.77M	Sell	15,445 -3,255	-17%	-$369K	0.01%	973
2024 Q2	$1.96M	Hold	18,700	–	–	0.01%	886
2024 Q1	$2.38M	Hold	18,700	–	–	0.01%	802
2023 Q4	$2.03M	Buy	+18,700	New	+$2.02M	0.01%	870
2023 Q3	–	Sell	-31,813	Closed	-$2.97M	–	1644
2023 Q2	$2.97M	Hold	31,813	–	–	0.01%	684
2023 Q1	$3.03M	Sell	31,813 -2,077	-6%	-$187K	0.01%	653
2022 Q4	$2.94M	Sell	33,890 -10,000	-23%	-$886K	0.01%	695
2022 Q3	$3.22M	Sell	43,890 -6,110	-12%	-$455K	0.02%	630
2022 Q2	$3.48M	Buy	50,000 +20,000	+67%	+$1.44M	0.02%	592
2022 Q1	$2.11M	Buy	+30,000	New	+$2.12M	0.01%	860
2021 Q4	–	Sell	-63,660	Closed	-$5.57M	–	1686
2021 Q3	$5.57M	Sell	63,660 -6,340	-9%	-$524K	0.02%	487
2021 Q2	$5.35M	Buy	+70,000	New	+$5.3M	0.02%	527
2021 Q1	–	Sell	-41,893	Closed	-$2.93M	–	1635
2020 Q4	$2.93M	Sell	41,893 -38,107	-48%	-$2.41M	0.01%	679
2020 Q3	$4.58M	Buy	80,000 +31,455	+65%	+$1.92M	0.02%	504
2020 Q2	$3.28M	Sell	48,545 -3,491	-7%	-$246K	0.02%	573
2020 Q1	$3.73M	Buy	52,036 +34,866	+203%	+$2.82M	0.02%	487
2019 Q4	$1.38M	Buy	+17,170	New	+$1.44M	0.01%	937
2019 Q3	–	Sell	-33,466	Closed	-$3.35M	–	1601
2019 Q2	$3.35M	Buy	33,466 +7,069	+27%	+$672K	0.02%	645
2019 Q1	$2.28M	Sell	26,397 -3,060	-10%	-$255K	0.01%	768
2018 Q4	$2.13M	Sell	29,457 -157	-0.5%	-$12.5K	0.01%	756
2018 Q3	$2.43M	Sell	29,614 -2,399	-7%	-$202K	0.01%	763
2018 Q2	$2.88M	Sell	32,013 -1,745	-5%	-$154K	0.01%	710
2018 Q1	$2.74M	Sell	33,758 -3,544	-10%	-$264K	0.01%	702
2017 Q4	$2.52M	Sell	37,302 -5,708	-13%	-$369K	0.01%	764
2017 Q3	$2.72M	Sell	43,010 -2,718	-6%	-$161K	0.01%	732
2017 Q2	$2.67M	Hold	45,728	–	–	0.01%	739
2017 Q1	$2.25M	Buy	45,728 +6,901	+18%	+$307K	0.01%	826
2016 Q4	$1.82M	Hold	38,827	–	–	0.01%	875
2016 Q3	$1.83M	Buy	38,827 +16,091	+71%	+$809K	0.01%	840
2016 Q2	$1.17M	Hold	22,736	–	–	0.01%	942
2016 Q1	$1.05M	Buy	22,736 +536	+2%	+$21.6K	0.01%	950
2015 Q4	$831K	Buy	+22,200	New	+$866K	﹤0.01%	1035
2015 Q3	–	Sell	-22,200	Closed	-$1.01M	–	985
2015 Q2	$1.01M	Hold	22,200	–	–	0.01%	1011
2015 Q1	$1.03M	Hold	22,200	–	–	0.01%	1015
2014 Q4	$1.24M	Sell	22,200 -2,700	-11%	-$153K	0.01%	907
2014 Q3	$1.39M	Hold	24,900	–	–	0.01%	802
2014 Q2	$1.43M	Sell	24,900 -1,200	-5%	-$62.1K	0.01%	827
2014 Q1	$1.32M	Sell	26,100 -4,000	-13%	-$215K	0.01%	899
2013 Q4	$1.86M	Buy	30,100 +1,600	+6%	+$96.8K	0.01%	830
2013 Q3	$1.65M	Buy	+28,500	New	+$1.55M	0.01%	881

Other funds holding FCFS

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

HRCM

Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its FirstCash (FCFS) position steady in Q1 2026 at 15,364 shares worth $2.89M. The position accounts for 0.01% of the portfolio, ranked #763.

State of Tennessee, Department of Treasury first reported a position in FCFS in Q3 2013 and has held it in 46 quarters since. The position peaked at $5.57M in Q3 2021. 470 funds tracked by Wall St. Rank hold FCFS as of Q1 2026.

State of Tennessee, Department of Treasury held 15,364 shares of FirstCash worth $2.89M as of Q1 2026.
State of Tennessee, Department of Treasury left its FirstCash share count unchanged in Q1 2026.
FirstCash made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #763 holding.
State of Tennessee, Department of Treasury first reported a position in FirstCash in Q3 2013 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's FirstCash position peaked at $5.57M in Q3 2021.
470 funds tracked by Wall St. Rank held FirstCash as of Q1 2026.

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