State of Tennessee, Department of Treasury’s Gildan GIL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.45M	Buy	98,115 +8,349	+9%	+$540K	0.02%	539
2025 Q4	$5.86M	Buy	89,766 +7,274	+9%	+$432K	0.02%	532
2025 Q3	$4.77M	Sell	82,492 -7,400	-8%	-$396K	0.02%	585
2025 Q2	$4.42M	Hold	89,892	–	–	0.02%	584
2025 Q1	$3.97M	Buy	89,892 +3,402	+4%	+$169K	0.02%	596
2024 Q4	$4.07M	Sell	86,490 -90	-0.1%	-$4.34K	0.01%	597
2024 Q3	$4.08M	Sell	86,580 -19,363	-18%	-$818K	0.01%	614
2024 Q2	$4.02M	Buy	105,943 +2,729	+3%	+$98.7K	0.01%	606
2024 Q1	$3.83M	Hold	103,214	–	–	0.01%	655
2023 Q4	$3.43M	Hold	103,214	–	–	0.01%	663
2023 Q3	$2.91M	Hold	103,214	–	–	0.01%	681
2023 Q2	$3.33M	Sell	103,214 -1,834	-2%	-$56.2K	0.01%	625
2023 Q1	$3.49M	Hold	105,048	–	–	0.02%	595
2022 Q4	$2.88M	Sell	105,048 -22,741	-18%	-$660K	0.01%	703
2022 Q3	$3.63M	Sell	127,789 -6,288	-5%	-$188K	0.02%	585
2022 Q2	$3.85M	Hold	134,077	–	–	0.02%	557
2022 Q1	$5.03M	Sell	134,077 -7,811	-6%	-$306K	0.02%	533
2021 Q4	$6.02M	Sell	141,888 -5,227	-4%	-$207K	0.02%	489
2021 Q3	$5.38M	Sell	147,115 -2,208	-1%	-$81.2K	0.02%	503
2021 Q2	$5.52M	Hold	149,323	–	–	0.02%	515
2021 Q1	$4.57M	Hold	149,323	–	–	0.02%	576
2020 Q4	$4.17M	Hold	149,323	–	–	0.02%	572
2020 Q3	$2.93M	Sell	149,323 -3,694	-2%	-$68.3K	0.01%	615
2020 Q2	$2.36M	Sell	153,017 -2,396	-2%	-$35.4K	0.01%	667
2020 Q1	$1.96M	Sell	155,413 -13,134	-8%	-$317K	0.01%	690
2019 Q4	$6.47M	Hold	168,547	–	–	0.03%	427
2019 Q3	$7.92M	Hold	168,547	–	–	0.04%	386
2019 Q2	$6.54M	Buy	168,547 +4,455	+3%	+$166K	0.03%	436
2019 Q1	$5.9M	Hold	164,092	–	–	0.03%	479
2018 Q4	$4.98M	Sell	164,092 -8,631	-5%	-$267K	0.03%	498
2018 Q3	$5.25M	Hold	172,723	–	–	0.03%	540
2018 Q2	$4.86M	Hold	172,723	–	–	0.02%	547
2018 Q1	$4.98M	Sell	172,723 -6,206	-3%	-$192K	0.03%	541
2017 Q4	$5.8M	Hold	178,929	–	–	0.03%	530
2017 Q3	$5.58M	Sell	178,929 -13,761	-7%	-$421K	0.03%	513
2017 Q2	$5.91M	Hold	192,690	–	–	0.03%	505
2017 Q1	$5.19M	Hold	192,690	–	–	0.02%	540
2016 Q4	$4.9M	Sell	192,690 -82,619	-30%	-$2.2M	0.03%	533
2016 Q3	$7.68M	Sell	275,309 -59,297	-18%	-$1.75M	0.04%	436
2016 Q2	$9.75M	Buy	334,606 +47,896	+17%	+$1.43M	0.05%	349
2016 Q1	$8.78M	Hold	286,710	–	–	0.05%	357
2015 Q4	$8.12M	Hold	286,710	–	–	0.05%	351
2015 Q3	$8.62M	Sell	286,710 -33,092	-10%	-$1.06M	0.05%	345
2015 Q2	$10.6M	Hold	319,802	–	–	0.06%	314
2015 Q1	$9.43M	Buy	319,802 +13,576	+4%	+$397K	0.05%	384
2014 Q4	$8.68M	Buy	+306,226	New	+$8.72M	0.05%	372

Other funds holding GIL

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $100B AUM 36.93% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury increased its Gildan (GIL) stake by 9.3% in Q1 2026, buying an estimated $540K and bringing the position to 98,115 shares worth $5.45M. The position accounts for 0.02% of the portfolio, ranked #539.

State of Tennessee, Department of Treasury first reported a position in GIL in Q4 2014 and has held it in 46 quarters since. The position peaked at $10.6M in Q2 2015. 483 funds tracked by Wall St. Rank hold GIL as of Q1 2026.

State of Tennessee, Department of Treasury held 98,115 shares of Gildan worth $5.45M as of Q1 2026.
State of Tennessee, Department of Treasury bought 8,349 Gildan shares in Q1 2026, an estimated $540K.
Gildan made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #539 holding.
State of Tennessee, Department of Treasury first reported a position in Gildan in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Gildan position peaked at $10.6M in Q2 2015.
483 funds tracked by Wall St. Rank held Gildan as of Q1 2026.

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