State of Tennessee, Department of Treasury’s Factset FDS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.18M	Buy	14,635 +4,390	+43%	+$1.02M	0.01%	725
2025 Q4	$2.61M	Sell	10,245 -114	-1%	-$32K	0.01%	813
2025 Q3	$2.97M	Sell	10,359 -4,616	-31%	-$1.76M	0.01%	741
2025 Q2	$6.7M	Buy	14,975 +4,416	+42%	+$1.93M	0.02%	466
2025 Q1	$4.8M	Sell	10,559 -266	-2%	-$121K	0.02%	543
2024 Q4	$5.2M	Sell	10,825 -441	-4%	-$210K	0.02%	537
2024 Q3	$5.18M	Sell	11,266 -422	-4%	-$179K	0.02%	544
2024 Q2	$4.77M	Sell	11,688 -3,488	-23%	-$1.48M	0.02%	545
2024 Q1	$6.9M	Sell	15,176 -2,657	-15%	-$1.24M	0.03%	487
2023 Q4	$8.51M	Hold	17,833	–	–	0.03%	410
2023 Q3	$7.8M	Buy	17,833 +11,799	+196%	+$5.03M	0.03%	409
2023 Q2	$2.42M	Hold	6,034	–	–	0.01%	773
2023 Q1	$2.5M	Buy	6,034 +198	+3%	+$82.5K	0.01%	743
2022 Q4	$2.34M	Sell	5,836 -4,555	-44%	-$1.94M	0.01%	773
2022 Q3	$4.16M	Sell	10,391 -4,925	-32%	-$2.08M	0.02%	537
2022 Q2	$5.89M	Buy	15,316 +9,016	+143%	+$3.53M	0.03%	417
2022 Q1	$2.73M	Sell	6,300 -16,809	-73%	-$7.09M	0.01%	760
2021 Q4	$11.2M	Buy	23,109 +11,500	+99%	+$5.16M	0.04%	324
2021 Q3	$4.58M	Buy	11,609 +4,131	+55%	+$1.5M	0.02%	569
2021 Q2	$2.51M	Hold	7,478	–	–	0.01%	805
2021 Q1	$2.31M	Sell	7,478 -9,282	-55%	-$2.94M	0.01%	801
2020 Q4	$5.57M	Sell	16,760 -8,243	-33%	-$2.72M	0.02%	485
2020 Q3	$8.37M	Sell	25,003 -5,000	-17%	-$1.73M	0.04%	344
2020 Q2	$9.86M	Sell	30,003 -2,157	-7%	-$623K	0.05%	290
2020 Q1	$8.38M	Buy	32,160 +3,007	+10%	+$818K	0.05%	288
2019 Q4	$7.82M	Sell	29,153 -147	-0.5%	-$37.7K	0.03%	375
2019 Q3	$7.12M	Buy	29,300 +10,810	+58%	+$3M	0.03%	411
2019 Q2	$5.3M	Sell	18,490 -1,678	-8%	-$464K	0.03%	496
2019 Q1	$5.01M	Hold	20,168	–	–	0.02%	529
2018 Q4	$4.04M	Buy	20,168 +401	+2%	+$88.3K	0.02%	557
2018 Q3	$4.42M	Buy	19,767 +9,767	+98%	+$2.12M	0.02%	599
2018 Q2	$1.98M	Hold	10,000	–	–	0.01%	821
2018 Q1	$1.99M	Hold	10,000	–	–	0.01%	814
2017 Q4	$1.93M	Hold	10,000	–	–	0.01%	859
2017 Q3	$1.8M	Hold	10,000	–	–	0.01%	877
2017 Q2	$1.66M	Hold	10,000	–	–	0.01%	929
2017 Q1	$1.65M	Hold	10,000	–	–	0.01%	941
2016 Q4	$1.63M	Hold	10,000	–	–	0.01%	919
2016 Q3	$1.62M	Hold	10,000	–	–	0.01%	868
2016 Q2	$1.61M	Hold	10,000	–	–	0.01%	834
2016 Q1	$1.51M	Hold	10,000	–	–	0.01%	815
2015 Q4	$1.63M	Hold	10,000	–	–	0.01%	772
2015 Q3	$1.6M	Hold	10,000	–	–	0.01%	731
2015 Q2	$1.63M	Sell	10,000 -5,635	-36%	-$916K	0.01%	815
2015 Q1	$2.49M	Buy	+15,635	New	+$2.34M	0.01%	704
2014 Q2	–	Sell	-35,600	Closed	-$3.84M	–	1320
2014 Q1	$3.84M	Sell	35,600 -4,400	-11%	-$465K	0.02%	520
2013 Q4	$4.34M	Buy	40,000 +20,000	+100%	+$2.22M	0.02%	540
2013 Q3	$2.18M	Buy	+20,000	New	+$2.16M	0.01%	773

Other funds holding FDS

BAMCO Inc New York $33.1B AUM 11.16% 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

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Factset (FDS) stake by 43% in Q1 2026, buying an estimated $1.02M and bringing the position to 14,635 shares worth $3.18M. The position accounts for 0.01% of the portfolio, ranked #725.

State of Tennessee, Department of Treasury first reported a position in FDS in Q3 2013 and has held it in 48 quarters since. The position peaked at $11.2M in Q4 2021. 721 funds tracked by Wall St. Rank hold FDS as of Q1 2026.

State of Tennessee, Department of Treasury held 14,635 shares of Factset worth $3.18M as of Q1 2026.
State of Tennessee, Department of Treasury bought 4,390 Factset shares in Q1 2026, an estimated $1.02M.
Factset made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #725 holding.
State of Tennessee, Department of Treasury first reported a position in Factset in Q3 2013 and has held it in 48 quarters since.
State of Tennessee, Department of Treasury's Factset position peaked at $11.2M in Q4 2021.
721 funds tracked by Wall St. Rank held Factset as of Q1 2026.

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