State of Tennessee, Department of Treasury’s Fortuna Silver Mines FSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$244K	Sell	28,874 -6,051	-17%	-$58.6K	﹤0.01%	1592
2026 Q1	$347K	Hold	34,925	–	–	﹤0.01%	1518
2025 Q4	$342K	Sell	34,925 -65,283	-65%	-$588K	﹤0.01%	1525
2025 Q3	$898K	Buy	100,208 +16,456	+20%	+$120K	﹤0.01%	1239
2025 Q2	$547K	Buy	83,752 +35,469	+73%	+$220K	﹤0.01%	1370
2025 Q1	$294K	Sell	48,283 -46,428	-49%	-$231K	﹤0.01%	1531
2024 Q4	$406K	Buy	94,711 +46,428	+96%	+$221K	﹤0.01%	1482
2024 Q3	$225K	Sell	48,283 -89,200	-65%	-$423K	﹤0.01%	1607
2024 Q2	$672K	Buy	+137,483	New	+$693K	﹤0.01%	1308

Other funds holding FSM

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

State of Tennessee, Department of Treasury's FSM Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Fortuna Silver Mines (FSM) stake by 17% in Q2 2026, selling an estimated $58.6K and leaving 28,874 shares worth $244K. The position accounts for ﹤0.01% of the portfolio, ranked #1592.

State of Tennessee, Department of Treasury first reported a position in FSM in Q2 2024 and has held it in 9 quarters since. The position peaked at $898K in Q3 2025. 245 funds tracked by Wall St. Rank hold FSM as of Q2 2026.

State of Tennessee, Department of Treasury held 28,874 shares of Fortuna Silver Mines worth $244K as of Q2 2026.
State of Tennessee, Department of Treasury sold 6,051 Fortuna Silver Mines shares in Q2 2026, an estimated $58.6K.
Fortuna Silver Mines made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1592 holding.
State of Tennessee, Department of Treasury first reported a position in Fortuna Silver Mines in Q2 2024 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's Fortuna Silver Mines position peaked at $898K in Q3 2025.
245 funds tracked by Wall St. Rank held Fortuna Silver Mines as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.