State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Fulgent Genetics FLGT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio FLGT Stock Details FLGT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-4,865
Closed -$82.2K – 1739
2025
Q1 		$82.2K Hold
4,865
– – ﹤0.01% 1705
2024
Q4 		$89.9K Sell
4,865
-213
-4% -$4.16K ﹤0.01% 1723
2024
Q3 		$110K Sell
5,078
-312
-6% -$6.98K ﹤0.01% 1686
2024
Q2 		$106K Hold
5,390
– – ﹤0.01% 1668
2024
Q1 		$117K Sell
5,390
-1,312
-20% -$32.6K ﹤0.01% 1648
2023
Q4 		$194K Sell
6,702
-7,441
-53% -$199K ﹤0.01% 1582
2023
Q3 		$378K Sell
14,143
-2,001
-12% -$68.3K ﹤0.01% 1371
2023
Q2 		$598K Sell
16,144
-12,556
-44% -$438K ﹤0.01% 1339
2023
Q1 		$896K Sell
28,700
-3,335
-10% -$107K ﹤0.01% 1152
2022
Q4 		$954K Hold
32,035
– – ﹤0.01% 1139
2022
Q3 		$1.22M Buy
32,035
+5,994
+23% +$300K 0.01% 1012
2022
Q2 		$1.42M Buy
26,041
+3,526
+16% +$194K 0.01% 944
2022
Q1 		$1.41M Buy
22,515
+8,291
+58% +$546K 0.01% 1034
2021
Q4 		$1.43M Buy
14,224
+3,430
+32% +$301K 0.01% 1001
2021
Q3 		$972K Buy
10,794
+205
+2% +$18.6K ﹤0.01% 1143
2021
Q2 		$977K Buy
10,589
+1,235
+13% +$98.6K ﹤0.01% 1167
2021
Q1 		$903K Buy
9,354
+1,889
+25% +$195K ﹤0.01% 1157
2020
Q4 		$389K Sell
7,465
-2,035
-21% -$85K ﹤0.01% 1330
2020
Q3 		$380K Buy
+9,500
New +$297K ﹤0.01% 1247

Other funds holding FLGT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Tennessee, Department of Treasury's FLGT Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Fulgent Genetics (FLGT) in Q2 2025, closing a stake of 4,865 shares — an estimated $82.2K sold.

State of Tennessee, Department of Treasury first reported a position in FLGT in Q3 2020 and held it in 19 quarters. The position peaked at $1.43M in Q4 2021. 167 funds tracked by Wall St. Rank hold FLGT as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Fulgent Genetics position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,865 Fulgent Genetics shares in Q2 2025, an estimated $82.2K.
  • State of Tennessee, Department of Treasury first reported a position in Fulgent Genetics in Q3 2020 and held it in 19 quarters.
  • State of Tennessee, Department of Treasury's Fulgent Genetics position peaked at $1.43M in Q4 2021.
  • 167 funds tracked by Wall St. Rank held Fulgent Genetics as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.