State of Tennessee, Department of Treasury
GPGI

State of Tennessee, Department of Treasury’s GPGI Inc GPGI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GPGI Stock Details GPGI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-8,888
Closed -$96.6K – 1728
2025
Q1 		$96.6K Buy
+8,888
New +$109K ﹤0.01% 1698
2023
Q1 		– Sell
-26,488
Closed -$108K – 1659
2022
Q4 		$108K Buy
+26,488
New +$110K ﹤0.01% 1598

Other funds holding GPGI

LWCA
Locust Wood Capital Advisers New York $4.15B AUM 31.06% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TM
Tikvah Management Charlotte, North Carolina $323M AUM 69.61% 1-Year Est. Return
NTCM
Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPGI Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of GPGI Inc (GPGI) in Q2 2025, closing a stake of 8,888 shares — an estimated $96.6K sold.

State of Tennessee, Department of Treasury first reported a position in GPGI in Q4 2022 and held it in 2 quarters. The position peaked at $108K in Q4 2022. 173 funds tracked by Wall St. Rank hold GPGI as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining GPGI Inc position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 8,888 GPGI Inc shares in Q2 2025, an estimated $96.6K.
  • State of Tennessee, Department of Treasury first reported a position in GPGI Inc in Q4 2022 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's GPGI Inc position peaked at $108K in Q4 2022.
  • 173 funds tracked by Wall St. Rank held GPGI Inc as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.