State of Tennessee, Department of Treasury’s Flex FLEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.95M	Hold	151,941	–	–	0.03%	403
2025 Q4	$9.58M	Sell	151,941 -6,508	-4%	-$402K	0.03%	408
2025 Q3	$9.19M	Buy	158,449 +9,093	+6%	+$483K	0.03%	403
2025 Q2	$7.46M	Sell	149,356 -10,602	-7%	-$413K	0.03%	431
2025 Q1	$5.29M	Hold	159,958	–	–	0.02%	507
2024 Q4	$6.14M	Buy	+159,958	New	+$5.92M	0.02%	493
2015 Q2	–	Sell	-1,305,111	Closed	-$12.5M	–	1433
2015 Q1	$12.5M	Buy	+1,305,111	New	+$11.5M	0.07%	300

Other funds holding FLEX

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 FLEX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Flex (FLEX) position steady in Q1 2026 at 151,941 shares worth $9.95M. The position accounts for 0.03% of the portfolio, ranked #403.

State of Tennessee, Department of Treasury first reported a position in FLEX in Q1 2015 and has held it in 7 quarters since. The position peaked at $12.5M in Q1 2015. 785 funds tracked by Wall St. Rank hold FLEX as of Q1 2026.

State of Tennessee, Department of Treasury held 151,941 shares of Flex worth $9.95M as of Q1 2026.
State of Tennessee, Department of Treasury left its Flex share count unchanged in Q1 2026.
Flex made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #403 holding.
State of Tennessee, Department of Treasury first reported a position in Flex in Q1 2015 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Flex position peaked at $12.5M in Q1 2015.
785 funds tracked by Wall St. Rank held Flex as of Q1 2026.

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