State of Tennessee, Department of Treasury’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-6,944	Closed	-$258K	–	1760
2024 Q3	$258K	Buy	+6,944	New	+$257K	﹤0.01%	1578
2022 Q4	–	Sell	-5,786	Closed	-$224K	–	1635
2022 Q3	$224K	Buy	+5,786	New	+$230K	﹤0.01%	1510
2021 Q1	–	Sell	-4,838	Closed	-$181K	–	1638
2020 Q4	$181K	Hold	4,838	–	–	﹤0.01%	1497
2020 Q3	$112K	Buy	+4,838	New	+$121K	﹤0.01%	1493
2019 Q1	–	Sell	-7,730	Closed	-$265K	–	1608
2018 Q4	$265K	Buy	+7,730	New	+$314K	﹤0.01%	1363

Other funds holding FRME

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's FRME Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of First Merchants (FRME) in Q4 2024, closing a stake of 6,944 shares — an estimated $258K sold.

State of Tennessee, Department of Treasury first reported a position in FRME in Q4 2018 and held it in 5 quarters. The position peaked at $265K in Q4 2018. 253 funds tracked by Wall St. Rank hold FRME as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining First Merchants position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 6,944 First Merchants shares in Q4 2024, an estimated $258K.
State of Tennessee, Department of Treasury first reported a position in First Merchants in Q4 2018 and held it in 5 quarters.
State of Tennessee, Department of Treasury's First Merchants position peaked at $265K in Q4 2018.
253 funds tracked by Wall St. Rank held First Merchants as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.