State of Tennessee, Department of Treasury
GRAL

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

State of Tennessee, Department of Treasury’s Portfolio GRAL Stock Details GRAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-1,567
Closed -$28K – 1778
2024
Q4 		$28K Sell
1,567
-1,872
-54% -$30.4K ﹤0.01% 1734
2024
Q3 		$47.3K Sell
3,439
-6,774
-66% -$103K ﹤0.01% 1705
2024
Q2 		$157K Buy
+10,213
New +$166K ﹤0.01% 1643

Other funds holding GRAL

CL
CRCM LP San Francisco, California $144M AUM 26.42% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
APCM
Arbiter Partners Capital Management New York $190M AUM 51.6% 1-Year Est. Return
OFCM
One Fin Capital Management San Francisco, California $280M AUM 49.87% 1-Year Est. Return

State of Tennessee, Department of Treasury's GRAL Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of GRAIL Inc (GRAL) in Q1 2025, closing a stake of 1,567 shares — an estimated $28K sold.

State of Tennessee, Department of Treasury first reported a position in GRAL in Q2 2024 and held it in 3 quarters. The position peaked at $157K in Q2 2024. 314 funds tracked by Wall St. Rank hold GRAL as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining GRAIL Inc position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,567 GRAIL Inc shares in Q1 2025, an estimated $28K.
  • State of Tennessee, Department of Treasury first reported a position in GRAIL Inc in Q2 2024 and held it in 3 quarters.
  • State of Tennessee, Department of Treasury's GRAIL Inc position peaked at $157K in Q2 2024.
  • 314 funds tracked by Wall St. Rank held GRAIL Inc as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.