State of Tennessee, Department of Treasury’s Hanmi Financial HAFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$322K	Sell	12,204 -37,429	-75%	-$1.01M	﹤0.01%	1537
2025 Q4	$1.32M	Buy	49,633 +42,112	+560%	+$1.13M	﹤0.01%	1092
2025 Q3	$186K	Sell	7,521 -11,226	-60%	-$277K	﹤0.01%	1635
2025 Q2	$463K	Sell	18,747 -11,675	-38%	-$267K	﹤0.01%	1415
2025 Q1	$689K	Buy	30,422 +11,206	+58%	+$259K	﹤0.01%	1287
2024 Q4	$454K	Buy	19,216 +1,900	+11%	+$44.6K	﹤0.01%	1454
2024 Q3	$322K	Buy	17,316 +8,984	+108%	+$168K	﹤0.01%	1529
2024 Q2	$139K	Sell	8,332 -7,276	-47%	-$113K	﹤0.01%	1650
2024 Q1	$248K	Sell	15,608 -41,487	-73%	-$676K	﹤0.01%	1542
2023 Q4	$1.11M	Buy	57,095 +4,038	+8%	+$67.9K	﹤0.01%	1146
2023 Q3	$861K	Buy	53,057 +18,775	+55%	+$324K	﹤0.01%	1111
2023 Q2	$512K	Hold	34,282	–	–	﹤0.01%	1384
2023 Q1	$637K	Sell	34,282 -23,347	-41%	-$530K	﹤0.01%	1279
2022 Q4	$1.43M	Buy	57,629 +13,833	+32%	+$352K	0.01%	980
2022 Q3	$1.04M	Buy	43,796 +11,391	+35%	+$280K	0.01%	1076
2022 Q2	$727K	Hold	32,405	–	–	﹤0.01%	1214
2022 Q1	$797K	Buy	32,405 +1,767	+6%	+$45.5K	﹤0.01%	1253
2021 Q4	$725K	Buy	30,638 +2,300	+8%	+$51.4K	﹤0.01%	1254
2021 Q3	$569K	Sell	28,338 -1,054	-4%	-$19.5K	﹤0.01%	1325
2021 Q2	$561K	Sell	29,392 -563	-2%	-$11.5K	﹤0.01%	1319
2021 Q1	$591K	Sell	29,955 -7,578	-20%	-$123K	﹤0.01%	1286
2020 Q4	$425K	Buy	37,533 +1,057	+3%	+$10.6K	﹤0.01%	1311
2020 Q3	$299K	Buy	36,476 +15,240	+72%	+$141K	﹤0.01%	1314
2020 Q2	$207K	Sell	21,236 -2,160	-9%	-$21.3K	﹤0.01%	1400
2020 Q1	$254K	Buy	23,396 +12,461	+114%	+$199K	﹤0.01%	1310
2019 Q4	$219K	Sell	10,935 -11,578	-51%	-$223K	﹤0.01%	1450
2019 Q3	$423K	Buy	22,513 +9,426	+72%	+$186K	﹤0.01%	1329
2019 Q2	$291K	Hold	13,087	–	–	﹤0.01%	1350
2019 Q1	$278K	Sell	13,087 -1,354	-9%	-$29.4K	﹤0.01%	1382
2018 Q4	$284K	Sell	14,441 -3,203	-18%	-$68.3K	﹤0.01%	1344
2018 Q3	$439K	Sell	17,644 -4,631	-21%	-$122K	﹤0.01%	1332
2018 Q2	$632K	Sell	22,275 -779	-3%	-$23.1K	﹤0.01%	1249
2018 Q1	$709K	Sell	23,054 -2,421	-10%	-$75.6K	﹤0.01%	1185
2017 Q4	$773K	Sell	25,475 -2,774	-10%	-$85.5K	﹤0.01%	1213
2017 Q3	$874K	Sell	28,249 -1,785	-6%	-$49.9K	﹤0.01%	1177
2017 Q2	$854K	Hold	30,034	–	–	﹤0.01%	1202
2017 Q1	$924K	Buy	30,034 +4,533	+18%	+$149K	﹤0.01%	1174
2016 Q4	$890K	Hold	25,501	–	–	﹤0.01%	1161
2016 Q3	$672K	Hold	25,501	–	–	﹤0.01%	1175
2016 Q2	$599K	Hold	25,501	–	–	﹤0.01%	1184
2016 Q1	$562K	Buy	25,501 +601	+2%	+$12.8K	﹤0.01%	1172
2015 Q4	$591K	Buy	+24,900	New	+$637K	﹤0.01%	1173
2015 Q3	–	Sell	-24,900	Closed	-$619K	–	1013
2015 Q2	$619K	Hold	24,900	–	–	﹤0.01%	1183
2015 Q1	$527K	Hold	24,900	–	–	﹤0.01%	1256
2014 Q4	$543K	Sell	24,900 -2,500	-9%	-$52K	﹤0.01%	1210
2014 Q3	$552K	Hold	27,400	–	–	﹤0.01%	1117
2014 Q2	$578K	Sell	27,400 -1,300	-5%	-$28.5K	﹤0.01%	1132
2014 Q1	$669K	Sell	28,700 -4,800	-14%	-$109K	﹤0.01%	1148
2013 Q4	$733K	Hold	33,500	–	–	﹤0.01%	1211
2013 Q3	$555K	Buy	+33,500	New	+$574K	﹤0.01%	1284

Other funds holding HAFC

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

RIP

Rhino Investment Partners West Conshohocken, Pennsylvania $359M AUM 22.33% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of Tennessee, Department of Treasury reduced its Hanmi Financial (HAFC) stake by 75% in Q1 2026, selling an estimated $1.01M and leaving 12,204 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1537.

State of Tennessee, Department of Treasury first reported a position in HAFC in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.43M in Q4 2022. 216 funds tracked by Wall St. Rank hold HAFC as of Q1 2026.

State of Tennessee, Department of Treasury held 12,204 shares of Hanmi Financial worth $322K as of Q1 2026.
State of Tennessee, Department of Treasury sold 37,429 Hanmi Financial shares in Q1 2026, an estimated $1.01M.
Hanmi Financial made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1537 holding.
State of Tennessee, Department of Treasury first reported a position in Hanmi Financial in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Hanmi Financial position peaked at $1.43M in Q4 2022.
216 funds tracked by Wall St. Rank held Hanmi Financial as of Q1 2026.

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