State of Tennessee, Department of Treasury’s Frontier Communications FYBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-93,059	Closed	-$3.48M	–	1755
2025 Q3	$3.48M	Buy	93,059 +3,000	+3%	+$111K	0.01%	687
2025 Q2	$3.28M	Hold	90,059	–	–	0.01%	691
2025 Q1	$3.23M	Hold	90,059	–	–	0.01%	675
2024 Q4	$3.13M	Sell	90,059 -2,541	-3%	-$89.1K	0.01%	715
2024 Q3	$3.29M	Sell	92,600 -8,000	-8%	-$241K	0.01%	705
2024 Q2	$2.63M	Sell	100,600 -8,000	-7%	-$199K	0.01%	766
2024 Q1	$2.66M	Sell	108,600 -12,000	-10%	-$284K	0.01%	763
2023 Q4	$3.06M	Sell	120,600 -60,000	-33%	-$1.21M	0.01%	700
2023 Q3	$2.83M	Buy	180,600 +52,105	+41%	+$846K	0.01%	690
2023 Q2	$2.4M	Hold	128,495	–	–	0.01%	778
2023 Q1	$2.93M	Buy	+128,495	New	+$3.45M	0.01%	669

Other funds holding FYBR

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

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

GCM

Glendon Capital Management Santa Monica, California $773M AUM 8.9% 1-Year Est. Return

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

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of Tennessee, Department of Treasury's FYBR Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Frontier Communications (FYBR) in Q4 2025, closing a stake of 93,059 shares — an estimated $3.48M sold.

State of Tennessee, Department of Treasury first reported a position in FYBR in Q1 2023 and held it in 11 quarters. The position peaked at $3.48M in Q3 2025. 401 funds tracked by Wall St. Rank hold FYBR as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Frontier Communications position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 93,059 Frontier Communications shares in Q4 2025, an estimated $3.48M.
State of Tennessee, Department of Treasury first reported a position in Frontier Communications in Q1 2023 and held it in 11 quarters.
State of Tennessee, Department of Treasury's Frontier Communications position peaked at $3.48M in Q3 2025.
401 funds tracked by Wall St. Rank held Frontier Communications as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.