State of Tennessee, Department of Treasury’s Global X MSCI Greece ETF GREK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GREK Stock Details GREK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$22M	Sell	344,340 -75,843	-18%	-$5.24M	0.07%	245
2025 Q4	$31M	Sell	420,183 -34,136	-8%	-$2.22M	0.1%	182
2025 Q3	$29.3M	Sell	454,319 -37,342	-8%	-$2.36M	0.1%	182
2025 Q2	$28.5M	Sell	491,661 -10,642	-2%	-$552K	0.1%	183
2025 Q1	$23.6M	Buy	502,303 +9,070	+2%	+$392K	0.09%	202
2024 Q4	$19.1M	Buy	493,233 +7,033	+1%	+$283K	0.07%	247
2024 Q3	$21M	Sell	486,200 -44,832	-8%	-$1.88M	0.07%	234
2024 Q2	$21.1M	Sell	531,032 -10,916	-2%	-$444K	0.08%	224
2024 Q1	$21.7M	Buy	541,948 +107,970	+25%	+$4.27M	0.08%	223
2023 Q4	$16.1M	Hold	433,978	–	–	0.06%	273
2023 Q3	$14.4M	Hold	433,978	–	–	0.06%	266
2023 Q2	$16.1M	Hold	433,978	–	–	0.07%	239
2023 Q1	$13.2M	Hold	433,978	–	–	0.06%	269
2022 Q4	$11.6M	Hold	433,978	–	–	0.05%	284
2022 Q3	$9.21M	Hold	433,978	–	–	0.04%	314
2022 Q2	$10.3M	Buy	433,978 +224,792	+107%	+$5.82M	0.05%	309
2022 Q1	$5.56M	Hold	209,186	–	–	0.02%	489
2021 Q4	$5.53M	Buy	209,186 +16,440	+9%	+$451K	0.02%	522
2021 Q3	$5.21M	Hold	192,746	–	–	0.02%	510
2021 Q2	$5.37M	Hold	192,746	–	–	0.02%	524
2021 Q1	$5.1M	Sell	192,746 -76,741	-28%	-$1.93M	0.02%	539
2020 Q4	$6.86M	Sell	269,487 -34,258	-11%	-$756K	0.03%	409
2020 Q3	$6.07M	Sell	303,745 -164,525	-35%	-$3.34M	0.03%	407
2020 Q2	$9.25M	Sell	468,270 -1	-0%	-$19	0.05%	303
2020 Q1	$7.99M	Hold	468,271	–	–	0.05%	297
2019 Q4	$14.2M	Hold	468,271	–	–	0.06%	264
2019 Q3	$13.1M	Buy	468,271 +17,476	+4%	+$487K	0.06%	277
2019 Q2	$12.9M	Buy	450,795 +72,072	+19%	+$1.87M	0.06%	260
2019 Q1	$9.13M	Hold	378,723	–	–	0.05%	348
2018 Q4	$7.84M	Hold	378,723	–	–	0.04%	375
2018 Q3	$9.42M	Sell	378,723 -23,433	-6%	-$620K	0.05%	359
2018 Q2	$11M	Hold	402,156	–	–	0.06%	316
2018 Q1	$11.7M	Hold	402,156	–	–	0.06%	308
2017 Q4	$12.4M	Hold	402,156	–	–	0.06%	307
2017 Q3	$11.4M	Buy	402,156 +33,139	+9%	+$1.02M	0.06%	306
2017 Q2	$11.2M	Buy	369,017 +44,823	+14%	+$1.23M	0.05%	323
2017 Q1	$7.74M	Hold	324,194	–	–	0.04%	420
2016 Q4	$7.58M	Hold	324,194	–	–	0.04%	412
2016 Q3	$6.98M	Hold	324,194	–	–	0.03%	466
2016 Q2	$7.03M	Buy	324,194 +31,345	+11%	+$745K	0.04%	432
2016 Q1	$6.62M	Hold	292,849	–	–	0.04%	430
2015 Q4	$6.99M	Hold	292,849	–	–	0.04%	380
2015 Q3	$8.44M	Hold	292,849	–	–	0.05%	351
2015 Q2	$8.84M	Sell	292,849 -27,354	-9%	-$950K	0.05%	356
2015 Q1	$10.6M	Buy	320,203 +33,021	+11%	+$1.2M	0.06%	352
2014 Q4	$11.5M	Buy	+287,182	New	+$13.8M	0.06%	314

Other funds holding GREK

VCM

Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return

JPG

Jordan Park Group San Francisco, California $1.97B AUM 23.87% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

ACM

Arlington Capital Management Arlington Heights, Illinois $161M AUM 38.38% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Korea Investment Corp Seoul, South Korea $52.7B AUM 42.7% 1-Year Est. Return

PNC

Point Nemo Capital Dripping Springs, Texas $197M AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Global X MSCI Greece ETF (GREK) stake by 18% in Q1 2026, selling an estimated $5.24M and leaving 344,340 shares worth $22M. The position accounts for 0.07% of the portfolio, ranked #245.

State of Tennessee, Department of Treasury first reported a position in GREK in Q4 2014 and has held it in 46 quarters since. The position peaked at $31M in Q4 2025. 70 funds tracked by Wall St. Rank hold GREK as of Q1 2026.

State of Tennessee, Department of Treasury held 344,340 shares of Global X MSCI Greece ETF worth $22M as of Q1 2026.
State of Tennessee, Department of Treasury sold 75,843 Global X MSCI Greece ETF shares in Q1 2026, an estimated $5.24M.
Global X MSCI Greece ETF made up 0.07% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #245 holding.
State of Tennessee, Department of Treasury first reported a position in Global X MSCI Greece ETF in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Global X MSCI Greece ETF position peaked at $31M in Q4 2025.
70 funds tracked by Wall St. Rank held Global X MSCI Greece ETF as of Q1 2026.

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