State of Tennessee, Department of Treasury’s GitLab GTLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$383K	Hold	17,686	–	–	﹤0.01%	1496
2025 Q4	$619K	Sell	17,686 -757	-4%	-$32.8K	﹤0.01%	1347
2025 Q3	$831K	Hold	18,443	–	–	﹤0.01%	1260
2025 Q2	$832K	Buy	+18,443	New	+$843K	﹤0.01%	1246
2024 Q4	–	Sell	-23,493	Closed	-$1.21M	–	1765
2024 Q3	$1.21M	Buy	23,493 +9,672	+70%	+$483K	﹤0.01%	1136
2024 Q2	$687K	Buy	+13,821	New	+$718K	﹤0.01%	1298
2023 Q4	–	Sell	-13,820	Closed	-$625K	–	1679
2023 Q3	$625K	Buy	+13,820	New	+$662K	﹤0.01%	1236
2022 Q4	–	Sell	-17,965	Closed	-$920K	–	1639
2022 Q3	$920K	Buy	+17,965	New	+$1.05M	﹤0.01%	1121

Other funds holding GTLB

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

Squarepoint New York $85.1B AUM 20.93% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its GitLab (GTLB) position steady in Q1 2026 at 17,686 shares worth $383K. The position accounts for ﹤0.01% of the portfolio, ranked #1496.

State of Tennessee, Department of Treasury first reported a position in GTLB in Q3 2022 and has held it in 8 quarters since. The position peaked at $1.21M in Q3 2024. 368 funds tracked by Wall St. Rank hold GTLB as of Q1 2026.

State of Tennessee, Department of Treasury held 17,686 shares of GitLab worth $383K as of Q1 2026.
State of Tennessee, Department of Treasury left its GitLab share count unchanged in Q1 2026.
GitLab made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1496 holding.
State of Tennessee, Department of Treasury first reported a position in GitLab in Q3 2022 and has held it in 8 quarters since.
State of Tennessee, Department of Treasury's GitLab position peaked at $1.21M in Q3 2024.
368 funds tracked by Wall St. Rank held GitLab as of Q1 2026.

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