State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Warrior Met Coal HCC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio HCC Stock Details HCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.1M Hold
11,770
– – ﹤0.01% 1157
2025
Q4 		$1.05M Sell
11,770
-930
-7% -$69.9K ﹤0.01% 1173
2025
Q3 		$808K Hold
12,700
– – ﹤0.01% 1271
2025
Q2 		$582K Hold
12,700
– – ﹤0.01% 1351
2025
Q1 		$606K Sell
12,700
-7,964
-39% -$407K ﹤0.01% 1330
2024
Q4 		$1.12M Sell
20,664
-4,855
-19% -$310K ﹤0.01% 1138
2024
Q3 		$1.63M Sell
25,519
-2,537
-9% -$158K 0.01% 1003
2024
Q2 		$1.76M Hold
28,056
– – 0.01% 923
2024
Q1 		$1.7M Sell
28,056
-11,801
-30% -$715K 0.01% 921
2023
Q4 		$2.43M Sell
39,857
-4,049
-9% -$214K 0.01% 784
2023
Q3 		$2.24M Buy
43,906
+1,159
+3% +$48.6K 0.01% 751
2023
Q2 		$1.66M Sell
42,747
-60
-0.1% -$2.17K 0.01% 953
2023
Q1 		$1.57M Sell
42,807
-12,789
-23% -$473K 0.01% 934
2022
Q4 		$1.93M Sell
55,596
-3,461
-6% -$122K 0.01% 858
2022
Q3 		$1.68M Buy
59,057
+19,651
+50% +$604K 0.01% 886
2022
Q2 		$1.21M Buy
39,406
+2,204
+6% +$76.3K 0.01% 1024
2022
Q1 		$1.38M Buy
37,202
+2,954
+9% +$94.4K 0.01% 1043
2021
Q4 		$880K Buy
34,248
+7,831
+30% +$188K ﹤0.01% 1181
2021
Q3 		$615K Buy
26,417
+8,117
+44% +$164K ﹤0.01% 1298
2021
Q2 		$315K Hold
18,300
– – ﹤0.01% 1490
2021
Q1 		$313K Sell
18,300
-446
-2% -$9.41K ﹤0.01% 1443
2020
Q4 		$400K Sell
18,746
-3,554
-16% -$62.5K ﹤0.01% 1324
2020
Q3 		$381K Sell
22,300
-15,221
-41% -$247K ﹤0.01% 1246
2020
Q2 		$577K Sell
37,521
-23,325
-38% -$318K ﹤0.01% 1134
2020
Q1 		$647K Buy
60,846
+9,153
+18% +$165K ﹤0.01% 1032
2019
Q4 		$1.09M Sell
51,693
-4,978
-9% -$102K ﹤0.01% 1023
2019
Q3 		$1.11M Buy
56,671
+42,171
+291% +$943K 0.01% 1014
2019
Q2 		$379K Buy
14,500
+6,040
+71% +$172K ﹤0.01% 1291
2019
Q1 		$257K Buy
+8,460
New +$231K ﹤0.01% 1397

Other funds holding HCC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DS
Dalal Street West Lake Hills, Texas $327M AUM 71.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Warrior Met Coal (HCC) position steady in Q1 2026 at 11,770 shares worth $1.1M. The position accounts for ﹤0.01% of the portfolio, ranked #1157.

State of Tennessee, Department of Treasury first reported a position in HCC in Q1 2019 and has held it in 29 quarters since. The position peaked at $2.43M in Q4 2023. 344 funds tracked by Wall St. Rank hold HCC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,770 shares of Warrior Met Coal worth $1.1M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Warrior Met Coal share count unchanged in Q1 2026.
  • Warrior Met Coal made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1157 holding.
  • State of Tennessee, Department of Treasury first reported a position in Warrior Met Coal in Q1 2019 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Warrior Met Coal position peaked at $2.43M in Q4 2023.
  • 344 funds tracked by Wall St. Rank held Warrior Met Coal as of Q1 2026.

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