State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ferguson FERG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FERG Stock Details FERG Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$9.21M Buy
2025
Q1 		– Sell
2024
Q4 		$20.1M Buy
2024
Q3 		$22.5M Sell
2024
Q2 		$31.6M Buy
2024
Q1 		$35.5M Buy
2023
Q4 		$30.3M Buy
2023
Q3 		$24.7M Hold
2023
Q2 		$23.6M Buy