State of Tennessee, Department of Treasury’s General Motors GM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$28.6M Buy
383,972
+6,843
+2% +$544K 0.1% 201
2025
Q4
$31.7M Sell
377,129
-115,826
-23% -$8.17M 0.1% 177
2025
Q3
$30.1M Buy
492,955
+77,203
+19% +$4.3M 0.1% 181
2025
Q2
$20.5M Sell
415,752
-33,739
-8% -$1.6M 0.07% 235
2025
Q1
$21.1M Sell
449,491
-68,213
-13% -$3.36M 0.08% 220
2024
Q4
$27.6M Sell
517,704
-143,449
-22% -$7.51M 0.1% 180
2024
Q3
$29.6M Sell
661,153
-58,943
-8% -$2.73M 0.1% 177
2024
Q2
$33.5M Sell
720,096
-60,347
-8% -$2.72M 0.12% 148
2024
Q1
$35.4M Sell
780,443
-190,772
-20% -$7.39M 0.13% 142
2023
Q4
$34.9M Buy
971,215
+130,084
+15% +$4.02M 0.14% 145
2023
Q3
$27.7M Sell
841,131
-47,493
-5% -$1.69M 0.11% 159
2023
Q2
$34.3M Sell
888,624
-31,489
-3% -$1.09M 0.14% 151
2023
Q1
$33.7M Sell
920,113
-148,182
-14% -$5.6M 0.15% 153
2022
Q4
$35.9M Buy
1,068,295
+182,276
+21% +$6.74M 0.17% 138
2022
Q3
$28.4M Hold
886,019
0.14% 168
2022
Q2
$28.1M Buy
886,019
+84,213
+11% +$3.16M 0.13% 167
2022
Q1
$35.1M Sell
801,806
-152,527
-16% -$7.62M 0.14% 169
2021
Q4
$56M Sell
954,333
-106,481
-10% -$6.22M 0.21% 114
2021
Q3
$55.9M Sell
1,060,814
-31,563
-3% -$1.68M 0.22% 112
2021
Q2
$64.6M Buy
1,092,377
+31,917
+3% +$1.88M 0.25% 92
2021
Q1
$60.9M Buy
1,060,460
+736,231
+227% +$39.1M 0.25% 94
2020
Q4
$13.5M Sell
324,229
-748,248
-70% -$29.1M 0.06% 268
2020
Q3
$31.7M Buy
1,072,477
+638,709
+147% +$17.9M 0.15% 150
2020
Q2
$11M Buy
433,768
+138,156
+47% +$3.36M 0.05% 278
2020
Q1
$6.14M Sell
295,612
-96,538
-25% -$2.95M 0.03% 345
2019
Q4
$14.4M Sell
392,150
-180,813
-32% -$6.57M 0.06% 260
2019
Q3
$21.5M Buy
572,963
+187,843
+49% +$7.22M 0.1% 203
2019
Q2
$14.8M Sell
385,120
-566,689
-60% -$21.2M 0.07% 234
2019
Q1
$35.3M Sell
951,809
-2,163
-0.2% -$82.2K 0.17% 142
2018
Q4
$31.9M Buy
953,972
+85,074
+10% +$2.94M 0.17% 133
2018
Q3
$29.3M Sell
868,898
-277,207
-24% -$10.2M 0.14% 163
2018
Q2
$45.2M Buy
1,146,105
+299,553
+35% +$11.8M 0.23% 111
2018
Q1
$30.8M Sell
846,552
-1,985
-0.2% -$80.5K 0.16% 159
2017
Q4
$34.8M Sell
848,537
-106,392
-11% -$4.62M 0.16% 154
2017
Q3
$38.6M Buy
954,929
+129,330
+16% +$4.72M 0.2% 131
2017
Q2
$28.8M Buy
825,599
+3,298
+0.4% +$112K 0.14% 172
2017
Q1
$29.1M Sell
822,301
-40,973
-5% -$1.5M 0.14% 171
2016
Q4
$30.1M Sell
863,274
-137,748
-14% -$4.63M 0.16% 155
2016
Q3
$31.8M Buy
1,001,022
+25,628
+3% +$800K 0.15% 155
2016
Q2
$27.6M Sell
975,394
-151,963
-13% -$4.61M 0.14% 170
2016
Q1
$35.4M Buy
1,127,357
+64,083
+6% +$1.93M 0.2% 131
2015
Q4
$36.2M Buy
1,063,274
+292,274
+38% +$10.2M 0.21% 120
2015
Q3
$23.1M Sell
771,000
-172,100
-18% -$5.27M 0.14% 180
2015
Q2
$31.4M Sell
943,100
-251,119
-21% -$8.96M 0.17% 152
2015
Q1
$44.8M Buy
1,194,219
+107,081
+10% +$3.89M 0.24% 101
2014
Q4
$38M Buy
1,087,138
+523,538
+93% +$16.7M 0.2% 133
2014
Q3
$18M Buy
563,600
+60,500
+12% +$2.11M 0.1% 212
2014
Q2
$18.3M Sell
503,100
-40,500
-7% -$1.41M 0.1% 214
2014
Q1
$18.7M Sell
543,600
-185,700
-25% -$6.82M 0.11% 201
2013
Q4
$29.8M Buy
729,300
+464,009
+175% +$17.5M 0.17% 144
2013
Q3
$9.54M Buy
+265,291
New +$9.51M 0.06% 305

Other funds holding GM

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

State of Tennessee, Department of Treasury increased its General Motors (GM) stake by 1.8% in Q1 2026, buying an estimated $544K and bringing the position to 383,972 shares worth $28.6M. The position accounts for 0.1% of the portfolio, ranked #201.

State of Tennessee, Department of Treasury first reported a position in GM in Q3 2013 and has held it in 51 quarters since. The position peaked at $64.6M in Q2 2021. 1,516 funds tracked by Wall St. Rank hold GM as of Q1 2026.

  • State of Tennessee, Department of Treasury held 383,972 shares of General Motors worth $28.6M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 6,843 General Motors shares in Q1 2026, an estimated $544K.
  • General Motors made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #201 holding.
  • State of Tennessee, Department of Treasury first reported a position in General Motors in Q3 2013 and has held it in 51 quarters since.
  • State of Tennessee, Department of Treasury's General Motors position peaked at $64.6M in Q2 2021.
  • 1,516 funds tracked by Wall St. Rank held General Motors as of Q1 2026.

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