State of Tennessee, Department of Treasury
GTLS

State of Tennessee, Department of Treasury’s Chart Industries GTLS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio GTLS Stock Details GTLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.47M Hold
16,786
– – 0.01% 690
2025
Q4 		$3.48M Sell
16,786
-3,233
-16% -$655K 0.01% 701
2025
Q3 		$4.01M Sell
20,019
-826
-4% -$157K 0.01% 633
2025
Q2 		$3.43M Sell
20,845
-2,468
-11% -$362K 0.01% 667
2025
Q1 		$3.37M Hold
23,313
– – 0.01% 659
2024
Q4 		$4.45M Sell
23,313
-657
-3% -$106K 0.02% 569
2024
Q3 		$2.98M Hold
23,970
– – 0.01% 751
2024
Q2 		$3.46M Buy
23,970
+14,800
+161% +$2.23M 0.01% 656
2024
Q1 		$1.51M Sell
9,170
-1,400
-13% -$188K 0.01% 966
2023
Q4 		$1.44M Sell
10,570
-10,665
-50% -$1.44M 0.01% 1017
2023
Q3 		$3.59M Buy
21,235
+2,461
+13% +$414K 0.01% 622
2023
Q2 		$3M Hold
18,774
– – 0.01% 681
2023
Q1 		$2.35M Sell
18,774
-1,226
-6% -$158K 0.01% 760
2022
Q4 		$2.31M Buy
+20,000
New +$3.21M 0.01% 778
2022
Q2 		– Sell
-17,387
Closed -$2.99M – 1659
2022
Q1 		$2.99M Buy
17,387
+3,603
+26% +$506K 0.01% 718
2021
Q4 		$2.2M Sell
13,784
-2,802
-17% -$495K 0.01% 851
2021
Q3 		$3.17M Sell
16,586
-749
-4% -$129K 0.01% 706
2021
Q2 		$2.54M Sell
17,335
-2,288
-12% -$336K 0.01% 799
2021
Q1 		$2.79M Sell
19,623
-1,324
-6% -$187K 0.01% 746
2020
Q4 		$2.47M Buy
20,947
+1,138
+6% +$110K 0.01% 745
2020
Q3 		$1.39M Sell
19,809
-771
-4% -$50.1K 0.01% 835
2020
Q2 		$998K Sell
20,580
-624
-3% -$22.9K ﹤0.01% 965
2020
Q1 		$615K Buy
21,204
+3,196
+18% +$174K ﹤0.01% 1050
2019
Q4 		$1.22M Sell
18,008
-4,935
-22% -$289K 0.01% 986
2019
Q3 		$1.43M Buy
22,943
+3,878
+20% +$263K 0.01% 937
2019
Q2 		$1.47M Sell
19,065
-652
-3% -$53.5K 0.01% 887
2019
Q1 		$1.78M Sell
19,717
-100
-0.5% -$8.07K 0.01% 841
2018
Q4 		$1.29M Buy
19,817
+1,498
+8% +$98.8K 0.01% 900
2018
Q3 		$1.44M Sell
18,319
-3,010
-14% -$223K 0.01% 919
2018
Q2 		$1.32M Sell
21,329
-746
-3% -$46.9K 0.01% 955
2018
Q1 		$1.3M Sell
22,075
-2,319
-10% -$125K 0.01% 947
2017
Q4 		$1.14M Sell
24,394
-2,656
-10% -$119K 0.01% 1063
2017
Q3 		$1.06M Sell
27,050
-1,710
-6% -$60.1K 0.01% 1104
2017
Q2 		$999K Hold
28,760
– – ﹤0.01% 1143
2017
Q1 		$1M Buy
28,760
+4,340
+18% +$161K ﹤0.01% 1138
2016
Q4 		$880K Hold
24,420
– – ﹤0.01% 1166
2016
Q3 		$802K Buy
24,420
+865
+4% +$25.1K ﹤0.01% 1111
2016
Q2 		$568K Hold
23,555
– – ﹤0.01% 1201
2016
Q1 		$512K Buy
23,555
+555
+2% +$9.91K ﹤0.01% 1198
2015
Q4 		$413K Buy
+23,000
New +$462K ﹤0.01% 1263

Other funds holding GTLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Chart Industries (GTLS) position steady in Q1 2026 at 16,786 shares worth $3.47M. The position accounts for 0.01% of the portfolio, ranked #690.

State of Tennessee, Department of Treasury first reported a position in GTLS in Q4 2015 and has held it in 40 quarters since. The position peaked at $4.45M in Q4 2024. 458 funds tracked by Wall St. Rank hold GTLS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 16,786 shares of Chart Industries worth $3.47M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Chart Industries share count unchanged in Q1 2026.
  • Chart Industries made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #690 holding.
  • State of Tennessee, Department of Treasury first reported a position in Chart Industries in Q4 2015 and has held it in 40 quarters since.
  • State of Tennessee, Department of Treasury's Chart Industries position peaked at $4.45M in Q4 2024.
  • 458 funds tracked by Wall St. Rank held Chart Industries as of Q1 2026.

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