State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s GoodRx Holdings GDRX Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GDRX Stock Details GDRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-42,088
Closed -$178K – 1756
2025
Q3 		$178K Buy
42,088
+13,009
+45% +$57.2K ﹤0.01% 1644
2025
Q2 		$145K Buy
+29,079
New +$126K ﹤0.01% 1657

Other funds holding GDRX

FPM
Francisco Partners Management San Francisco, California $292M AUM 34.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PTC
Petrus Trust Company Dallas, Texas $915M AUM 2.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of GoodRx Holdings (GDRX) in Q4 2025, closing a stake of 42,088 shares — an estimated $178K sold.

State of Tennessee, Department of Treasury first reported a position in GDRX in Q2 2025 and held it in 2 quarters. The position peaked at $178K in Q3 2025. 183 funds tracked by Wall St. Rank hold GDRX as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining GoodRx Holdings position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 42,088 GoodRx Holdings shares in Q4 2025, an estimated $178K.
  • State of Tennessee, Department of Treasury first reported a position in GoodRx Holdings in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's GoodRx Holdings position peaked at $178K in Q3 2025.
  • 183 funds tracked by Wall St. Rank held GoodRx Holdings as of Q4 2025.

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