State of Tennessee, Department of Treasury
GKOS icon

State of Tennessee, Department of Treasury’s Glaukos GKOS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GKOS Stock Details GKOS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.51M Hold
23,344
– – 0.01% 816
2025
Q4 		$2.79M Sell
23,344
-2,014
-8% -$192K 0.01% 787
2025
Q3 		$2.07M Buy
25,358
+590
+2% +$54.2K 0.01% 905
2025
Q2 		$2.56M Buy
24,768
+1,113
+5% +$104K 0.01% 776
2025
Q1 		$2.33M Sell
23,655
-366
-2% -$48.8K 0.01% 804
2024
Q4 		$3.6M Buy
24,021
+1,328
+6% +$183K 0.01% 655
2024
Q3 		$2.96M Buy
22,693
+741
+3% +$92.2K 0.01% 755
2024
Q2 		$2.6M Hold
21,952
– – 0.01% 772
2024
Q1 		$2.07M Buy
21,952
+2,851
+15% +$255K 0.01% 848
2023
Q4 		$1.52M Sell
19,101
-2,777
-13% -$189K 0.01% 999
2023
Q3 		$1.65M Hold
21,878
– – 0.01% 847
2023
Q2 		$1.56M Buy
21,878
+5,669
+35% +$325K 0.01% 983
2023
Q1 		$812K Sell
16,209
-8,456
-34% -$410K ﹤0.01% 1192
2022
Q4 		$1.08M Sell
24,665
-9,294
-27% -$458K 0.01% 1093
2022
Q3 		$1.81M Buy
33,959
+1,731
+5% +$89.3K 0.01% 857
2022
Q2 		$1.46M Hold
32,228
– – 0.01% 940
2022
Q1 		$1.86M Buy
32,228
+4,692
+17% +$248K 0.01% 915
2021
Q4 		$1.22M Buy
27,536
+1,580
+6% +$72.9K ﹤0.01% 1069
2021
Q3 		$1.25M Buy
25,956
+2,824
+12% +$157K ﹤0.01% 1037
2021
Q2 		$1.96M Buy
23,132
+1,646
+8% +$135K 0.01% 894
2021
Q1 		$1.8M Buy
21,486
+5,459
+34% +$480K 0.01% 898
2020
Q4 		$1.21M Buy
16,027
+3,014
+23% +$190K 0.01% 996
2020
Q3 		$644K Sell
13,013
-12,180
-48% -$535K ﹤0.01% 1093
2020
Q2 		$968K Buy
25,193
+1,101
+5% +$41K ﹤0.01% 980
2020
Q1 		$743K Buy
+24,092
New +$1.24M ﹤0.01% 988

Other funds holding GKOS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Holocene Advisors
Holocene Advisors New York $41.5B AUM 42.97% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Glaukos (GKOS) position steady in Q1 2026 at 23,344 shares worth $2.51M. The position accounts for 0.01% of the portfolio, ranked #816.

State of Tennessee, Department of Treasury first reported a position in GKOS in Q1 2020 and has held it in 25 quarters since. The position peaked at $3.6M in Q4 2024. 336 funds tracked by Wall St. Rank hold GKOS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 23,344 shares of Glaukos worth $2.51M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Glaukos share count unchanged in Q1 2026.
  • Glaukos made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #816 holding.
  • State of Tennessee, Department of Treasury first reported a position in Glaukos in Q1 2020 and has held it in 25 quarters since.
  • State of Tennessee, Department of Treasury's Glaukos position peaked at $3.6M in Q4 2024.
  • 336 funds tracked by Wall St. Rank held Glaukos as of Q1 2026.

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