State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Griffon GFF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GFF Stock Details GFF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.46M Sell
20,140
-6,672
-25% -$541K ﹤0.01% 1060
2025
Q4 		$2.18M Buy
26,812
+6,648
+33% +$494K 0.01% 897
2025
Q3 		$1.54M Buy
20,164
+3,161
+19% +$244K 0.01% 1023
2025
Q2 		$1.23M Hold
17,003
– – ﹤0.01% 1072
2025
Q1 		$1.22M Hold
17,003
– – ﹤0.01% 1082
2024
Q4 		$1.21M Sell
17,003
-2,908
-15% -$211K ﹤0.01% 1102
2024
Q3 		$1.39M Sell
19,911
-1,756
-8% -$116K ﹤0.01% 1074
2024
Q2 		$1.38M Sell
21,667
-1,872
-8% -$127K 0.01% 1014
2024
Q1 		$1.73M Sell
23,539
-5,036
-18% -$329K 0.01% 914
2023
Q4 		$1.74M Hold
28,575
– – 0.01% 935
2023
Q3 		$1.13M Sell
28,575
-1,226
-4% -$50.3K ﹤0.01% 997
2023
Q2 		$1.2M Buy
29,801
+8,566
+40% +$281K 0.01% 1083
2023
Q1 		$680K Sell
21,235
-1,352
-6% -$49.5K ﹤0.01% 1254
2022
Q4 		$808K Sell
22,587
-1,728
-7% -$57.7K ﹤0.01% 1190
2022
Q3 		$718K Buy
24,315
+6,474
+36% +$197K ﹤0.01% 1204
2022
Q2 		$500K Sell
17,841
-18,763
-51% -$473K ﹤0.01% 1333
2022
Q1 		$733K Buy
36,604
+7,420
+25% +$171K ﹤0.01% 1279
2021
Q4 		$831K Buy
29,184
+580
+2% +$15.5K ﹤0.01% 1204
2021
Q3 		$705K Sell
28,604
-10,266
-26% -$245K ﹤0.01% 1254
2021
Q2 		$996K Buy
38,870
+22,762
+141% +$608K ﹤0.01% 1160
2021
Q1 		$438K Sell
16,108
-12,467
-44% -$308K ﹤0.01% 1372
2020
Q4 		$582K Sell
28,575
-829
-3% -$17.8K ﹤0.01% 1228
2020
Q3 		$575K Buy
29,404
+15,170
+107% +$312K ﹤0.01% 1132
2020
Q2 		$264K Sell
14,234
-12,965
-48% -$211K ﹤0.01% 1343
2020
Q1 		$344K Buy
27,199
+12,896
+90% +$233K ﹤0.01% 1229
2019
Q4 		$291K Sell
14,303
-14,031
-50% -$295K ﹤0.01% 1395
2019
Q3 		$594K Buy
28,334
+14,215
+101% +$254K ﹤0.01% 1218
2019
Q2 		$239K Buy
14,119
+1,860
+15% +$31.8K ﹤0.01% 1377
2019
Q1 		$227K Sell
12,259
-1,268
-9% -$20.4K ﹤0.01% 1419
2018
Q4 		$141K Sell
13,527
-3,001
-18% -$38.1K ﹤0.01% 1484
2018
Q3 		$267K Sell
16,528
-4,339
-21% -$77.5K ﹤0.01% 1420
2018
Q2 		$371K Sell
20,867
-729
-3% -$15K ﹤0.01% 1387
2018
Q1 		$394K Sell
21,596
-2,268
-10% -$44.7K ﹤0.01% 1357
2017
Q4 		$486K Sell
23,864
-2,970
-11% -$64.9K ﹤0.01% 1350
2017
Q3 		$596K Sell
26,834
-1,696
-6% -$34.1K ﹤0.01% 1289
2017
Q2 		$626K Hold
28,530
– – ﹤0.01% 1296
2017
Q1 		$703K Buy
28,530
+4,306
+18% +$107K ﹤0.01% 1266
2016
Q4 		$635K Hold
24,224
– – ﹤0.01% 1286
2016
Q3 		$412K Sell
24,224
-6,230
-20% -$106K ﹤0.01% 1303
2016
Q2 		$513K Hold
30,454
– – ﹤0.01% 1230
2016
Q1 		$471K Sell
30,454
-1,346
-4% -$20.4K ﹤0.01% 1219
2015
Q4 		$566K Buy
+31,800
New +$556K ﹤0.01% 1183
2015
Q3 		– Sell
-31,800
Closed -$506K – 1007
2015
Q2 		$506K Sell
31,800
-1,200
-4% -$19.9K ﹤0.01% 1249
2015
Q1 		$575K Sell
33,000
-500
-1% -$7.7K ﹤0.01% 1226
2014
Q4 		$446K Sell
33,500
-4,300
-11% -$52.3K ﹤0.01% 1272
2014
Q3 		$431K Hold
37,800
– – ﹤0.01% 1175
2014
Q2 		$469K Sell
37,800
-1,800
-5% -$20.8K ﹤0.01% 1192
2014
Q1 		$473K Sell
39,600
-7,000
-15% -$89.6K ﹤0.01% 1251
2013
Q4 		$616K Sell
46,600
-2,300
-5% -$29.3K ﹤0.01% 1270
2013
Q3 		$613K Buy
+48,900
New +$580K ﹤0.01% 1260

Other funds holding GFF

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VC
Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Griffon (GFF) stake by 25% in Q1 2026, selling an estimated $541K and leaving 20,140 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #1060.

State of Tennessee, Department of Treasury first reported a position in GFF in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.18M in Q4 2025. 339 funds tracked by Wall St. Rank hold GFF as of Q1 2026.

  • State of Tennessee, Department of Treasury held 20,140 shares of Griffon worth $1.46M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 6,672 Griffon shares in Q1 2026, an estimated $541K.
  • Griffon made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1060 holding.
  • State of Tennessee, Department of Treasury first reported a position in Griffon in Q3 2013 and has held it in 50 quarters since.
  • State of Tennessee, Department of Treasury's Griffon position peaked at $2.18M in Q4 2025.
  • 339 funds tracked by Wall St. Rank held Griffon as of Q1 2026.

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