State of Tennessee, Department of Treasury
FFIC

State of Tennessee, Department of Treasury’s Flushing Financial FFIC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FFIC Stock Details FFIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-26,892
Closed -$425K – 1743
2025
Q4 		$425K Buy
+26,892
New +$407K ﹤0.01% 1463
2024
Q2 		– Sell
-10,121
Closed -$128K – 1732
2024
Q1 		$128K Buy
+10,121
New +$143K ﹤0.01% 1642

Other funds holding FFIC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Flushing Financial (FFIC) in Q1 2026, closing a stake of 26,892 shares — an estimated $425K sold.

State of Tennessee, Department of Treasury first reported a position in FFIC in Q1 2024 and held it in 2 quarters. The position peaked at $425K in Q4 2025. 155 funds tracked by Wall St. Rank hold FFIC as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Flushing Financial position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 26,892 Flushing Financial shares in Q1 2026, an estimated $425K.
  • State of Tennessee, Department of Treasury first reported a position in Flushing Financial in Q1 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Flushing Financial position peaked at $425K in Q4 2025.
  • 155 funds tracked by Wall St. Rank held Flushing Financial as of Q1 2026.

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