State of Tennessee, Department of Treasury’s Financial Institutions FISI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-6,157	Closed	-$168K	–	1741
2024 Q4	$168K	Sell	6,157 -5,021	-45%	-$132K	﹤0.01%	1664
2024 Q3	$285K	Hold	11,178	–	–	﹤0.01%	1552
2024 Q2	$216K	Buy	+11,178	New	+$198K	﹤0.01%	1588
2021 Q1	–	Sell	-5,700	Closed	-$128K	–	1636
2020 Q4	$128K	Buy	+5,700	New	+$110K	﹤0.01%	1536

Other funds holding FISI

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

ACM

Ategra Capital Management Vienna, Virginia $201M AUM 23.33% 1-Year Est. Return

Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's FISI Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of Financial Institutions (FISI) in Q1 2025, closing a stake of 6,157 shares — an estimated $168K sold.

State of Tennessee, Department of Treasury first reported a position in FISI in Q4 2020 and held it in 4 quarters. The position peaked at $285K in Q3 2024. 134 funds tracked by Wall St. Rank hold FISI as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining Financial Institutions position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,157 Financial Institutions shares in Q1 2025, an estimated $168K.
State of Tennessee, Department of Treasury first reported a position in Financial Institutions in Q4 2020 and held it in 4 quarters.
State of Tennessee, Department of Treasury's Financial Institutions position peaked at $285K in Q3 2024.
134 funds tracked by Wall St. Rank held Financial Institutions as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.