State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s The Greenbrier Companies GBX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$367K Hold
6,980
– – ﹤0.01% 1512
2025
Q4 		$352K Sell
6,980
-5,265
-43% -$236K ﹤0.01% 1511
2025
Q3 		$565K Buy
12,245
+4,714
+63% +$225K ﹤0.01% 1385
2025
Q2 		$347K Sell
7,531
-3,413
-31% -$153K ﹤0.01% 1489
2025
Q1 		$561K Buy
10,944
+3,413
+45% +$204K ﹤0.01% 1364
2024
Q4 		$459K Sell
7,531
-4,872
-39% -$297K ﹤0.01% 1448
2024
Q3 		$631K Buy
12,403
+628
+5% +$30K ﹤0.01% 1370
2024
Q2 		$583K Hold
11,775
– – ﹤0.01% 1360
2024
Q1 		$613K Buy
11,775
+636
+6% +$30.6K ﹤0.01% 1323
2023
Q4 		$492K Sell
11,139
-6,293
-36% -$246K ﹤0.01% 1404
2023
Q3 		$697K Buy
17,432
+6,293
+56% +$270K ﹤0.01% 1195
2023
Q2 		$480K Hold
11,139
– – ﹤0.01% 1403
2023
Q1 		$358K Sell
11,139
-1,920
-15% -$58K ﹤0.01% 1437
2022
Q4 		$438K Hold
13,059
– – ﹤0.01% 1388
2022
Q3 		$317K Buy
13,059
+598
+5% +$18K ﹤0.01% 1432
2022
Q2 		$448K Hold
12,461
– – ﹤0.01% 1368
2022
Q1 		$642K Buy
12,461
+1,888
+18% +$85.1K ﹤0.01% 1325
2021
Q4 		$485K Hold
10,573
– – ﹤0.01% 1371
2021
Q3 		$455K Sell
10,573
-1,127
-10% -$48.6K ﹤0.01% 1392
2021
Q2 		$510K Hold
11,700
– – ﹤0.01% 1354
2021
Q1 		$552K Buy
11,700
+11
+0.1% +$470 ﹤0.01% 1300
2020
Q4 		$425K Buy
11,689
+1,035
+10% +$34.2K ﹤0.01% 1310
2020
Q3 		$313K Hold
10,654
– – ﹤0.01% 1300
2020
Q2 		$242K Sell
10,654
-52
-0.5% -$1.01K ﹤0.01% 1369
2020
Q1 		$190K Hold
10,706
– – ﹤0.01% 1377
2019
Q4 		$347K Sell
10,706
-3,200
-23% -$95.8K ﹤0.01% 1353
2019
Q3 		$419K Buy
13,906
+1,093
+9% +$29.5K ﹤0.01% 1331
2019
Q2 		$390K Hold
12,813
– – ﹤0.01% 1281
2019
Q1 		$413K Sell
12,813
-1,326
-9% -$52.8K ﹤0.01% 1287
2018
Q4 		$559K Sell
14,139
-3,137
-18% -$155K ﹤0.01% 1176
2018
Q3 		$1.04M Sell
17,276
-2,370
-12% -$137K 0.01% 1048
2018
Q2 		$1.04M Sell
19,646
-687
-3% -$32.8K 0.01% 1060
2018
Q1 		$1.02M Sell
20,333
-2,135
-10% -$109K 0.01% 1045
2017
Q4 		$1.2M Sell
22,468
-2,446
-10% -$123K 0.01% 1044
2017
Q3 		$1.2M Sell
24,914
-1,870
-7% -$82.9K 0.01% 1045
2017
Q2 		$1.24M Hold
26,784
– – 0.01% 1049
2017
Q1 		$1.15M Buy
26,784
+5,197
+24% +$229K 0.01% 1088
2016
Q4 		$897K Buy
21,587
+300
+1% +$11.2K ﹤0.01% 1157
2016
Q3 		$751K Buy
21,287
+600
+3% +$19.6K ﹤0.01% 1139
2016
Q2 		$603K Hold
20,687
– – ﹤0.01% 1181
2016
Q1 		$572K Buy
20,687
+487
+2% +$12.5K ﹤0.01% 1170
2015
Q4 		$659K Buy
+20,200
New +$693K ﹤0.01% 1132

Other funds holding GBX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BBCM
Broad Bay Capital Management New York $1.18B AUM 65.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its The Greenbrier Companies (GBX) position steady in Q1 2026 at 6,980 shares worth $367K. The position accounts for ﹤0.01% of the portfolio, ranked #1512.

State of Tennessee, Department of Treasury first reported a position in GBX in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.24M in Q2 2017. 262 funds tracked by Wall St. Rank hold GBX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,980 shares of The Greenbrier Companies worth $367K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its The Greenbrier Companies share count unchanged in Q1 2026.
  • The Greenbrier Companies made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1512 holding.
  • State of Tennessee, Department of Treasury first reported a position in The Greenbrier Companies in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's The Greenbrier Companies position peaked at $1.24M in Q2 2017.
  • 262 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2026.

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