State of Tennessee, Department of Treasury
GSL icon

State of Tennessee, Department of Treasury’s Global Ship Lease GSL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GSL Stock Details GSL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.23M Sell
60,022
-1,532
-2% -$57.7K 0.01% 871
2025
Q4 		$2.31M Sell
61,554
-6,261
-9% -$203K 0.01% 866
2025
Q3 		$2.08M Buy
67,815
+12,857
+23% +$383K 0.01% 902
2025
Q2 		$1.45M Sell
54,958
-17,823
-24% -$417K 0.01% 1017
2025
Q1 		$1.66M Buy
72,781
+4,921
+7% +$110K 0.01% 965
2024
Q4 		$1.48M Buy
67,860
+32,112
+90% +$749K 0.01% 1027
2024
Q3 		$953K Sell
35,748
-10,748
-23% -$276K ﹤0.01% 1227
2024
Q2 		$1.34M Buy
+46,496
New +$1.18M ﹤0.01% 1030
2023
Q3 		– Sell
-26,870
Closed -$521K – 1656
2023
Q2 		$521K Hold
26,870
– – ﹤0.01% 1378
2023
Q1 		$504K Buy
26,870
+6,997
+35% +$131K ﹤0.01% 1346
2022
Q4 		$331K Buy
+19,873
New +$342K ﹤0.01% 1440
2022
Q2 		– Sell
-3,251
Closed -$93K – 1658
2022
Q1 		$93K Sell
3,251
-868
-21% -$22.8K ﹤0.01% 1658
2021
Q4 		$94K Sell
4,119
-4,108
-50% -$93.7K ﹤0.01% 1654
2021
Q3 		$196K Hold
8,227
– – ﹤0.01% 1583
2021
Q2 		$161K Buy
+8,227
New +$134K ﹤0.01% 1594

Other funds holding GSL

DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
CA
CSM Advisors Warrendale, Pennsylvania $4.07B AUM 29.62% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Global Ship Lease (GSL) stake by 2.5% in Q1 2026, selling an estimated $57.7K and leaving 60,022 shares worth $2.23M. The position accounts for 0.01% of the portfolio, ranked #871.

State of Tennessee, Department of Treasury first reported a position in GSL in Q2 2021 and has held it in 15 quarters since. The position peaked at $2.31M in Q4 2025. 197 funds tracked by Wall St. Rank hold GSL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 60,022 shares of Global Ship Lease worth $2.23M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 1,532 Global Ship Lease shares in Q1 2026, an estimated $57.7K.
  • Global Ship Lease made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #871 holding.
  • State of Tennessee, Department of Treasury first reported a position in Global Ship Lease in Q2 2021 and has held it in 15 quarters since.
  • State of Tennessee, Department of Treasury's Global Ship Lease position peaked at $2.31M in Q4 2025.
  • 197 funds tracked by Wall St. Rank held Global Ship Lease as of Q1 2026.

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