State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Globus Medical GMED Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.5M Hold
40,588
– – 0.01% 687
2025
Q4 		$3.68M Sell
40,588
-25,449
-39% -$1.93M 0.01% 676
2025
Q3 		$3.78M Buy
66,037
+25,666
+64% +$1.48M 0.01% 659
2025
Q2 		$2.38M Hold
40,371
– – 0.01% 812
2025
Q1 		$2.96M Buy
40,371
+4,023
+11% +$332K 0.01% 714
2024
Q4 		$3.01M Sell
36,348
-1,025
-3% -$80.8K 0.01% 728
2024
Q3 		$2.67M Sell
37,373
-26,094
-41% -$1.84M 0.01% 806
2024
Q2 		$4.35M Buy
63,467
+7,628
+14% +$456K 0.02% 573
2024
Q1 		$3M Sell
55,839
-7,450
-12% -$401K 0.01% 731
2023
Q4 		$3.37M Sell
63,289
-35,755
-36% -$1.74M 0.01% 671
2023
Q3 		$4.92M Buy
99,044
+61,495
+164% +$3.44M 0.02% 534
2023
Q2 		$2.24M Hold
37,549
– – 0.01% 813
2023
Q1 		$2.13M Sell
37,549
-2,451
-6% -$157K 0.01% 803
2022
Q4 		$2.97M Buy
+40,000
New +$2.72M 0.01% 688
2020
Q3 		– Sell
-30,057
Closed -$1.43M – 1594
2020
Q2 		$1.43M Sell
30,057
-24,601
-45% -$1.19M 0.01% 825
2020
Q1 		$2.33M Sell
54,658
-22,083
-29% -$1.09M 0.01% 629
2019
Q4 		$4.52M Buy
+76,741
New +$4.17M 0.02% 558
2019
Q1 		– Sell
-129,788
Closed -$5.62M – 1611
2018
Q4 		$5.62M Buy
129,788
+12,580
+11% +$628K 0.03% 465
2018
Q3 		$6.65M Sell
117,208
-2,792
-2% -$147K 0.03% 449
2018
Q2 		$6.05M Buy
+120,000
New +$6.26M 0.03% 472

Other funds holding GMED

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Globus Medical (GMED) position steady in Q1 2026 at 40,588 shares worth $3.5M. The position accounts for 0.01% of the portfolio, ranked #687.

State of Tennessee, Department of Treasury first reported a position in GMED in Q2 2018 and has held it in 20 quarters since. The position peaked at $6.65M in Q3 2018. 605 funds tracked by Wall St. Rank hold GMED as of Q1 2026.

  • State of Tennessee, Department of Treasury held 40,588 shares of Globus Medical worth $3.5M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Globus Medical share count unchanged in Q1 2026.
  • Globus Medical made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #687 holding.
  • State of Tennessee, Department of Treasury first reported a position in Globus Medical in Q2 2018 and has held it in 20 quarters since.
  • State of Tennessee, Department of Treasury's Globus Medical position peaked at $6.65M in Q3 2018.
  • 605 funds tracked by Wall St. Rank held Globus Medical as of Q1 2026.

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