State of Tennessee, Department of Treasury’s F5 FFIV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.31M	Hold	21,823	–	–	0.02%	492
2025 Q4	$6.01M	Sell	21,823 -12,743	-37%	-$3.43M	0.02%	526
2025 Q3	$11.2M	Buy	34,566 +15,625	+82%	+$4.89M	0.04%	363
2025 Q2	$5.57M	Buy	18,941 +5,280	+39%	+$1.46M	0.02%	521
2025 Q1	$3.64M	Sell	13,661 -2,169	-14%	-$607K	0.01%	627
2024 Q4	$3.98M	Sell	15,830 -5,022	-24%	-$1.2M	0.01%	612
2024 Q3	$4.59M	Buy	20,852 +3,521	+20%	+$683K	0.02%	579
2024 Q2	$2.98M	Sell	17,331 -4,107	-19%	-$718K	0.01%	713
2024 Q1	$4.06M	Buy	21,438 +12,384	+137%	+$2.28M	0.02%	644
2023 Q4	$1.62M	Sell	9,054 -21,874	-71%	-$3.57M	0.01%	962
2023 Q3	$4.98M	Buy	30,928 +21,719	+236%	+$3.4M	0.02%	528
2023 Q2	$1.35M	Hold	9,209	–	–	0.01%	1043
2023 Q1	$1.34M	Buy	9,209 +302	+3%	+$43.6K	0.01%	989
2022 Q4	$1.28M	Sell	8,907 -709	-7%	-$104K	0.01%	1030
2022 Q3	$1.39M	Hold	9,616	–	–	0.01%	959
2022 Q2	$1.47M	Hold	9,616	–	–	0.01%	938
2022 Q1	$2.01M	Sell	9,616 -306	-3%	-$64.2K	0.01%	887
2021 Q4	$2.43M	Sell	9,922 -152	-2%	-$33.7K	0.01%	818
2021 Q3	$2M	Sell	10,074 -545	-5%	-$109K	0.01%	848
2021 Q2	$1.98M	Sell	10,619 -10,052	-49%	-$1.93M	0.01%	891
2021 Q1	$4.31M	Buy	20,671 +9,615	+87%	+$1.89M	0.02%	599
2020 Q4	$1.95M	Sell	11,056 -1,296	-10%	-$197K	0.01%	807
2020 Q3	$1.52M	Sell	12,352 -168	-1%	-$22.6K	0.01%	804
2020 Q2	$1.75M	Sell	12,520 -1,773	-12%	-$239K	0.01%	765
2020 Q1	$1.52M	Sell	14,293 -13,790	-49%	-$1.69M	0.01%	772
2019 Q4	$3.92M	Sell	28,083 -439	-2%	-$61.8K	0.02%	612
2019 Q3	$4M	Buy	28,522 +1,167	+4%	+$161K	0.02%	619
2019 Q2	$3.98M	Sell	27,355 -247,519	-90%	-$37.1M	0.02%	601
2019 Q1	$43.1M	Buy	274,874 +71,002	+35%	+$11.4M	0.21%	111
2018 Q4	$33M	Buy	203,872 +20,531	+11%	+$3.52M	0.18%	130
2018 Q3	$36.6M	Buy	183,341 +6,070	+3%	+$1.11M	0.18%	133
2018 Q2	$30.6M	Buy	177,271 +11,094	+7%	+$1.85M	0.15%	163
2018 Q1	$24M	Buy	166,177 +24,984	+18%	+$3.58M	0.12%	197
2017 Q4	$18.5M	Sell	141,193 -1,414	-1%	-$176K	0.08%	240
2017 Q3	$17.2M	Sell	142,607 -2,126	-1%	-$257K	0.09%	238
2017 Q2	$18.4M	Buy	144,733 +8,875	+7%	+$1.16M	0.09%	238
2017 Q1	$19.4M	Sell	135,858 -18,048	-12%	-$2.57M	0.09%	225
2016 Q4	$22.3M	Sell	153,906 -142	-0.1%	-$19.2K	0.12%	199
2016 Q3	$19.2M	Sell	154,048 -10,384	-6%	-$1.26M	0.09%	225
2016 Q2	$18.7M	Buy	164,432 +4,642	+3%	+$499K	0.09%	243
2016 Q1	$16.9M	Buy	159,790 +562	+0.4%	+$53.9K	0.1%	221
2015 Q4	$15.4M	Buy	159,228 +6,421	+4%	+$694K	0.09%	232
2015 Q3	$17.7M	Sell	152,807 -10,355	-6%	-$1.27M	0.11%	205
2015 Q2	$19.6M	Sell	163,162 -10,275	-6%	-$1.26M	0.11%	203
2015 Q1	$19.9M	Buy	173,437 +20,855	+14%	+$2.45M	0.11%	210
2014 Q4	$19.9M	Buy	152,582 +2,500	+2%	+$312K	0.11%	222
2014 Q3	$17.8M	Sell	150,082 -30,700	-17%	-$3.61M	0.1%	216
2014 Q2	$20.1M	Buy	180,782 +64,738	+56%	+$6.97M	0.11%	199
2014 Q1	$12.4M	Buy	116,044 +54,044	+87%	+$5.72M	0.07%	277
2013 Q4	$5.63M	Buy	62,000 +28,100	+83%	+$2.39M	0.03%	445
2013 Q3	$2.91M	Buy	+33,900	New	+$2.88M	0.02%	660

Other funds holding FFIV

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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

JCAM

Jericho Capital Asset Management New York $6.76B AUM 88.1% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its F5 (FFIV) position steady in Q1 2026 at 21,823 shares worth $6.31M. The position accounts for 0.02% of the portfolio, ranked #492.

State of Tennessee, Department of Treasury first reported a position in FFIV in Q3 2013 and has held it in 51 quarters since. The position peaked at $43.1M in Q1 2019. 724 funds tracked by Wall St. Rank hold FFIV as of Q1 2026.

State of Tennessee, Department of Treasury held 21,823 shares of F5 worth $6.31M as of Q1 2026.
State of Tennessee, Department of Treasury left its F5 share count unchanged in Q1 2026.
F5 made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #492 holding.
State of Tennessee, Department of Treasury first reported a position in F5 in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's F5 position peaked at $43.1M in Q1 2019.
724 funds tracked by Wall St. Rank held F5 as of Q1 2026.

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