State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Gilead Sciences GILD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GILD Stock Details GILD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$65.8M Sell
471,770
-16,829
-3% -$2.36M 0.22% 83
2025
Q4 		$69.4M Buy
488,599
+62,567
+15% +$7.6M 0.22% 79
2025
Q3 		$47.3M Buy
426,032
+48,230
+13% +$5.48M 0.16% 124
2025
Q2 		$41.9M Sell
377,802
-54,826
-13% -$5.83M 0.15% 124
2025
Q1 		$48.5M Sell
432,628
-93,583
-18% -$9.66M 0.19% 106
2024
Q4 		$48.6M Sell
526,211
-25,439
-5% -$2.29M 0.18% 105
2024
Q3 		$46.3M Buy
551,650
+98,043
+22% +$7.48M 0.16% 113
2024
Q2 		$31.1M Sell
453,607
-11,959
-3% -$798K 0.11% 160
2024
Q1 		$34.1M Sell
465,566
-591
-0.1% -$45.4K 0.13% 151
2023
Q4 		$37.8M Sell
466,157
-95,328
-17% -$7.42M 0.15% 130
2023
Q3 		$42.1M Sell
561,485
-151,589
-21% -$11.7M 0.17% 107
2023
Q2 		$55M Buy
713,074
+40,837
+6% +$3.26M 0.23% 102
2023
Q1 		$55.8M Buy
672,237
+4,679
+0.7% +$388K 0.25% 90
2022
Q4 		$57.3M Buy
667,558
+335,091
+101% +$26.5M 0.27% 84
2022
Q3 		$20.5M Hold
332,467
– – 0.1% 211
2022
Q2 		$20.6M Buy
332,467
+130,200
+64% +$8.06M 0.1% 223
2022
Q1 		$12M Sell
202,267
-47,045
-19% -$3.01M 0.05% 298
2021
Q4 		$18.1M Sell
249,312
-40,872
-14% -$2.82M 0.07% 251
2021
Q3 		$20.3M Buy
290,184
+66,789
+30% +$4.69M 0.08% 220
2021
Q2 		$15.4M Sell
223,395
-45
-0% -$3K 0.06% 260
2021
Q1 		$14.4M Sell
223,440
-1,530
-0.7% -$98.7K 0.06% 266
2020
Q4 		$13.1M Sell
224,970
-483,418
-68% -$29.2M 0.06% 275
2020
Q3 		$44.8M Buy
708,388
+409,270
+137% +$28.4M 0.21% 106
2020
Q2 		$23M Sell
299,118
-170,717
-36% -$13.1M 0.11% 179
2020
Q1 		$35.1M Sell
469,835
-396,278
-46% -$27.4M 0.2% 117
2019
Q4 		$56.3M Sell
866,113
-4,302
-0.5% -$280K 0.25% 103
2019
Q3 		$55.2M Buy
870,415
+87,192
+11% +$5.7M 0.26% 96
2019
Q2 		$52.9M Sell
783,223
-204,188
-21% -$13.4M 0.26% 92
2019
Q1 		$64.2M Buy
987,411
+544,218
+123% +$36.2M 0.32% 74
2018
Q4 		$27.7M Buy
443,193
+58,484
+15% +$4.09M 0.15% 151
2018
Q3 		$29.7M Sell
384,709
-197,914
-34% -$14.9M 0.14% 162
2018
Q2 		$41.3M Sell
582,623
-177,083
-23% -$12.5M 0.21% 118
2018
Q1 		$57.3M Buy
759,706
+421,779
+125% +$33.5M 0.29% 85
2017
Q4 		$24.2M Sell
337,927
-646,682
-66% -$49.1M 0.11% 210
2017
Q3 		$79.8M Buy
984,609
+196,644
+25% +$15M 0.41% 50
2017
Q2 		$55.8M Buy
787,965
+5,991
+0.8% +$399K 0.27% 86
2017
Q1 		$53.1M Sell
781,974
-56,916
-7% -$4M 0.25% 91
2016
Q4 		$60.1M Sell
838,890
-237,845
-22% -$17.7M 0.32% 64
2016
Q3 		$85.2M Buy
1,076,735
+779,097
+262% +$63.3M 0.41% 48
2016
Q2 		$24.8M Sell
297,638
-1,128,648
-79% -$100M 0.13% 188
2016
Q1 		$131M Buy
1,426,286
+332,717
+30% +$30M 0.75% 23
2015
Q4 		$111M Sell
1,093,569
-522,119
-32% -$54.3M 0.66% 28
2015
Q3 		$159M Buy
1,615,688
+466,906
+41% +$51.9M 0.98% 15
2015
Q2 		$135M Sell
1,148,782
-367,994
-24% -$40.2M 0.74% 23
2015
Q1 		$149M Sell
1,516,776
-16,645
-1% -$1.69M 0.79% 17
2014
Q4 		$145M Buy
1,533,421
+112,443
+8% +$11.6M 0.77% 16
2014
Q3 		$151M Buy
1,420,978
+578,769
+69% +$56.7M 0.86% 15
2014
Q2 		$69.8M Sell
842,209
-462,213
-35% -$36M 0.39% 56
2014
Q1 		$92.4M Sell
1,304,422
-357,500
-22% -$28M 0.54% 41
2013
Q4 		$125M Buy
1,661,922
+429,268
+35% +$29.9M 0.72% 25
2013
Q3 		$77.5M Buy
+1,232,654
New +$73.7M 0.47% 48

Other funds holding GILD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Gilead Sciences (GILD) stake by 3.4% in Q1 2026, selling an estimated $2.36M and leaving 471,770 shares worth $65.8M. The position accounts for 0.22% of the portfolio, ranked #83.

State of Tennessee, Department of Treasury first reported a position in GILD in Q3 2013 and has held it in 51 quarters since. The position peaked at $159M in Q3 2015. 2,317 funds tracked by Wall St. Rank hold GILD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 471,770 shares of Gilead Sciences worth $65.8M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 16,829 Gilead Sciences shares in Q1 2026, an estimated $2.36M.
  • Gilead Sciences made up 0.22% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #83 holding.
  • State of Tennessee, Department of Treasury first reported a position in Gilead Sciences in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's Gilead Sciences position peaked at $159M in Q3 2015.
  • 2,317 funds tracked by Wall St. Rank held Gilead Sciences as of Q1 2026.

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