State of Tennessee, Department of Treasury’s GigaCloud Technology GCT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$366K	Hold	8,074	–	–	﹤0.01%	1513
2025 Q4	$322K	Buy	+8,074	New	+$267K	﹤0.01%	1537
2024 Q4	–	Sell	-13,600	Closed	-$313K	–	1761
2024 Q3	$313K	Buy	13,600 +4,000	+42%	+$96K	﹤0.01%	1535
2024 Q2	$292K	Sell	9,600 -15,744	-62%	-$525K	﹤0.01%	1525
2024 Q1	$677K	Sell	25,344 -22,329	-47%	-$634K	﹤0.01%	1291
2023 Q4	$872K	Sell	47,673 -13,268	-22%	-$146K	﹤0.01%	1241
2023 Q3	$537K	Buy	+60,941	New	+$628K	﹤0.01%	1288

Other funds holding GCT

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of Tennessee, Department of Treasury held its GigaCloud Technology (GCT) position steady in Q1 2026 at 8,074 shares worth $366K. The position accounts for ﹤0.01% of the portfolio, ranked #1513.

State of Tennessee, Department of Treasury first reported a position in GCT in Q3 2023 and has held it in 7 quarters since. The position peaked at $872K in Q4 2023. 237 funds tracked by Wall St. Rank hold GCT as of Q1 2026.

State of Tennessee, Department of Treasury held 8,074 shares of GigaCloud Technology worth $366K as of Q1 2026.
State of Tennessee, Department of Treasury left its GigaCloud Technology share count unchanged in Q1 2026.
GigaCloud Technology made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1513 holding.
State of Tennessee, Department of Treasury first reported a position in GigaCloud Technology in Q3 2023 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's GigaCloud Technology position peaked at $872K in Q4 2023.
237 funds tracked by Wall St. Rank held GigaCloud Technology as of Q1 2026.

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