State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CGI GIB Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GIB Stock Details GIB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.28M Sell
113,664
-1,348
-1% -$108K 0.03% 439
2025
Q4 		$9.91M Sell
115,012
-1,804
-2% -$161K 0.03% 400
2025
Q3 		$10.4M Buy
116,816
+2,300
+2% +$223K 0.03% 380
2025
Q2 		$12M Hold
114,516
– – 0.04% 324
2025
Q1 		$11.4M Sell
114,516
-2,915
-2% -$320K 0.04% 324
2024
Q4 		$12.8M Buy
117,431
+783
+0.7% +$88K 0.05% 304
2024
Q3 		$13.4M Buy
116,648
+189
+0.2% +$20.6K 0.05% 313
2024
Q2 		$11.6M Sell
116,459
-3,599
-3% -$370K 0.04% 336
2024
Q1 		$13.3M Hold
120,058
– – 0.05% 317
2023
Q4 		$12.9M Hold
120,058
– – 0.05% 317
2023
Q3 		$11.9M Hold
120,058
– – 0.05% 308
2023
Q2 		$12.7M Buy
120,058
+551
+0.5% +$56.1K 0.05% 269
2023
Q1 		$11.5M Hold
119,507
– – 0.05% 298
2022
Q4 		$10.3M Sell
119,507
-25,871
-18% -$2.13M 0.05% 304
2022
Q3 		$11M Sell
145,378
-7,219
-5% -$589K 0.05% 291
2022
Q2 		$12.1M Hold
152,597
– – 0.06% 277
2022
Q1 		$12.2M Sell
152,597
-3,928
-3% -$327K 0.05% 297
2021
Q4 		$13.9M Sell
156,525
-5,766
-4% -$505K 0.05% 286
2021
Q3 		$13.8M Sell
162,291
-10,849
-6% -$976K 0.05% 263
2021
Q2 		$15.7M Hold
173,140
– – 0.06% 257
2021
Q1 		$14.4M Hold
173,140
– – 0.06% 267
2020
Q4 		$13.7M Hold
173,140
– – 0.06% 264
2020
Q3 		$11.7M Sell
173,140
-7,031
-4% -$479K 0.05% 272
2020
Q2 		$11.3M Buy
180,171
+1,068
+0.6% +$66.6K 0.06% 274
2020
Q1 		$9.59M Sell
179,103
-10,532
-6% -$764K 0.05% 264
2019
Q4 		$20.6M Hold
189,635
– – 0.09% 212
2019
Q3 		$19.9M Hold
189,635
– – 0.09% 210
2019
Q2 		$14.6M Sell
189,635
-8,861
-4% -$644K 0.07% 238
2019
Q1 		$13.6M Buy
+198,496
New +$13.1M 0.07% 279
2018
Q4 		– Sell
-200,238
Closed -$12.9M – 1584
2018
Q3 		$12.9M Hold
200,238
– – 0.06% 290
2018
Q2 		$12.7M Hold
200,238
– – 0.06% 289
2018
Q1 		$11.5M Sell
200,238
-9,068
-4% -$515K 0.06% 312
2017
Q4 		$11.4M Hold
209,306
– – 0.05% 331
2017
Q3 		$10.8M Sell
209,306
-13,405
-6% -$688K 0.06% 318
2017
Q2 		$11.4M Hold
222,711
– – 0.05% 317
2017
Q1 		$10.6M Hold
222,711
– – 0.05% 338
2016
Q4 		$10.7M Sell
222,711
-99,029
-31% -$4.71M 0.06% 318
2016
Q3 		$15.3M Sell
321,740
-77,704
-19% -$3.67M 0.07% 271
2016
Q2 		$17M Buy
399,444
+50,550
+14% +$2.34M 0.09% 252
2016
Q1 		$16.7M Hold
348,894
– – 0.1% 224
2015
Q4 		$13.9M Hold
348,894
– – 0.08% 244
2015
Q3 		$12.6M Sell
348,894
-28,790
-8% -$1.08M 0.08% 266
2015
Q2 		$14.8M Hold
377,684
– – 0.08% 250
2015
Q1 		$16M Buy
377,684
+8,088
+2% +$331K 0.09% 255
2014
Q4 		$14.1M Buy
+369,596
New +$13.1M 0.08% 279

Other funds holding GIB

Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its CGI (GIB) stake by 1.2% in Q1 2026, selling an estimated $108K and leaving 113,664 shares worth $8.28M. The position accounts for 0.03% of the portfolio, ranked #439.

State of Tennessee, Department of Treasury first reported a position in GIB in Q4 2014 and has held it in 45 quarters since. The position peaked at $20.6M in Q4 2019. 340 funds tracked by Wall St. Rank hold GIB as of Q1 2026.

  • State of Tennessee, Department of Treasury held 113,664 shares of CGI worth $8.28M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,348 CGI shares in Q1 2026, an estimated $108K.
  • CGI made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #439 holding.
  • State of Tennessee, Department of Treasury first reported a position in CGI in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's CGI position peaked at $20.6M in Q4 2019.
  • 340 funds tracked by Wall St. Rank held CGI as of Q1 2026.

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