State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Genpact G Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio G Stock Details G Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.76M Hold
73,997
– – 0.01% 779
2025
Q4 		$3.26M Buy
73,997
+2,389
+3% +$103K 0.01% 723
2025
Q3 		$3M Hold
71,608
– – 0.01% 737
2025
Q2 		$3.15M Hold
71,608
– – 0.01% 708
2025
Q1 		$3.61M Buy
71,608
+8,977
+14% +$445K 0.01% 629
2024
Q4 		$2.69M Sell
62,631
-1,767
-3% -$74.6K 0.01% 784
2024
Q3 		$2.53M Buy
64,398
+23,828
+59% +$862K 0.01% 825
2024
Q2 		$1.31M Buy
40,570
+8,970
+28% +$289K ﹤0.01% 1044
2024
Q1 		$1.04M Sell
31,600
-700
-2% -$24.3K ﹤0.01% 1146
2023
Q4 		$1.12M Hold
32,300
– – ﹤0.01% 1135
2023
Q3 		$1.17M Sell
32,300
-57,040
-64% -$2.12M ﹤0.01% 985
2023
Q2 		$3.36M Sell
89,340
-38,840
-30% -$1.56M 0.01% 622
2023
Q1 		$5.92M Sell
128,180
-8,368
-6% -$390K 0.03% 416
2022
Q4 		$6.33M Hold
136,548
– – 0.03% 404
2022
Q3 		$5.98M Buy
136,548
+9,856
+8% +$453K 0.03% 406
2022
Q2 		$5.37M Buy
126,692
+20,000
+19% +$848K 0.02% 442
2022
Q1 		$4.64M Sell
106,692
-50,000
-32% -$2.32M 0.02% 566
2021
Q4 		$8.32M Hold
156,692
– – 0.03% 379
2021
Q3 		$7.45M Buy
156,692
+26,692
+21% +$1.33M 0.03% 381
2021
Q2 		$5.91M Buy
+130,000
New +$5.88M 0.02% 493

Other funds holding G

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State of Tennessee, Department of Treasury's G Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Genpact (G) position steady in Q1 2026 at 73,997 shares worth $2.76M. The position accounts for 0.01% of the portfolio, ranked #779.

State of Tennessee, Department of Treasury first reported a position in G in Q2 2021 and has held it in 20 quarters since. The position peaked at $8.32M in Q4 2021. 517 funds tracked by Wall St. Rank hold G as of Q1 2026.

  • State of Tennessee, Department of Treasury held 73,997 shares of Genpact worth $2.76M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Genpact share count unchanged in Q1 2026.
  • Genpact made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #779 holding.
  • State of Tennessee, Department of Treasury first reported a position in Genpact in Q2 2021 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Genpact position peaked at $8.32M in Q4 2021.
  • 517 funds tracked by Wall St. Rank held Genpact as of Q1 2026.

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