State of Tennessee, Department of Treasury’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$305K	Hold	27,317	–	–	﹤0.01%	1548
2025 Q4	$327K	Sell	27,317 -2,159	-7%	-$23.3K	﹤0.01%	1532
2025 Q3	$317K	Hold	29,476	–	–	﹤0.01%	1531
2025 Q2	$316K	Hold	29,476	–	–	﹤0.01%	1508
2025 Q1	$309K	Hold	29,476	–	–	﹤0.01%	1516
2024 Q4	$362K	Sell	29,476 -45,014	-60%	-$585K	﹤0.01%	1508
2024 Q3	$936K	Sell	74,490 -1,888	-2%	-$23.1K	﹤0.01%	1237
2024 Q2	$820K	Hold	76,378	–	–	﹤0.01%	1242
2024 Q1	$879K	Sell	76,378 -58,769	-43%	-$660K	﹤0.01%	1204
2023 Q4	$1.63M	Buy	135,147 +49,685	+58%	+$494K	0.01%	956
2023 Q3	$756K	Sell	85,462 -9,126	-10%	-$87.1K	﹤0.01%	1158
2023 Q2	$796K	Buy	94,588 +31,520	+50%	+$275K	﹤0.01%	1252
2023 Q1	$619K	Sell	63,068 -40,747	-39%	-$499K	﹤0.01%	1288
2022 Q4	$1.33M	Hold	103,815	–	–	0.01%	1005
2022 Q3	$1.31M	Buy	103,815 +15,100	+17%	+$218K	0.01%	990
2022 Q2	$1.23M	Hold	88,715	–	–	0.01%	1012
2022 Q1	$1.43M	Buy	88,715 +14,892	+20%	+$246K	0.01%	1028
2021 Q4	$1.09M	Hold	73,823	–	–	﹤0.01%	1114
2021 Q3	$1.07M	Sell	73,823 -4,231	-5%	-$57.7K	﹤0.01%	1102
2021 Q2	$1.11M	Buy	78,054 +3,293	+4%	+$49.9K	﹤0.01%	1124
2021 Q1	$1.13M	Buy	74,761 +29,743	+66%	+$395K	﹤0.01%	1078
2020 Q4	$491K	Sell	45,018 -9,408	-17%	-$87.6K	﹤0.01%	1274
2020 Q3	$413K	Sell	54,426 -56,761	-51%	-$475K	﹤0.01%	1224
2020 Q2	$1.02M	Sell	111,187 -1,832	-2%	-$16.4K	0.01%	956
2020 Q1	$929K	Sell	113,019 -2,677	-2%	-$33.4K	0.01%	915
2019 Q4	$1.72M	Buy	115,696 +23,408	+25%	+$340K	0.01%	875
2019 Q3	$1.32M	Buy	92,288 +24,631	+36%	+$345K	0.01%	966
2019 Q2	$932K	Sell	67,657 -18,962	-22%	-$259K	﹤0.01%	1042
2019 Q1	$1.13M	Buy	86,619 +15,060	+21%	+$210K	0.01%	999
2018 Q4	$849K	Buy	71,559 +1,443	+2%	+$20.6K	﹤0.01%	1043
2018 Q3	$1.13M	Sell	70,116 -18,406	-21%	-$319K	0.01%	1025
2018 Q2	$1.58M	Sell	88,522 -3,095	-3%	-$55.9K	0.01%	894
2018 Q1	$1.67M	Sell	91,617 -9,622	-10%	-$178K	0.01%	861
2017 Q4	$1.85M	Sell	101,239 -11,023	-10%	-$200K	0.01%	878
2017 Q3	$1.99M	Sell	112,262 -7,095	-6%	-$121K	0.01%	839
2017 Q2	$2.23M	Hold	119,357	–	–	0.01%	810
2017 Q1	$2.29M	Buy	119,357 +16,378	+16%	+$344K	0.01%	819
2016 Q4	$2.25M	Hold	102,979	–	–	0.01%	795
2016 Q3	$1.79M	Buy	102,979 +39,380	+62%	+$638K	0.01%	846
2016 Q2	$949K	Hold	63,599	–	–	﹤0.01%	1025
2016 Q1	$966K	Buy	63,599 +1,499	+2%	+$22.4K	0.01%	992
2015 Q4	$1.07M	Buy	+62,100	New	+$1.07M	0.01%	943
2015 Q3	–	Sell	-62,100	Closed	-$918K	–	1023
2015 Q2	$918K	Hold	62,100	–	–	0.01%	1047
2015 Q1	$899K	Hold	62,100	–	–	﹤0.01%	1073
2014 Q4	$893K	Sell	62,100 -6,400	-9%	-$90.5K	﹤0.01%	1038
2014 Q3	$999K	Hold	68,500	–	–	0.01%	929
2014 Q2	$1.09M	Sell	68,500 -3,000	-4%	-$47.5K	0.01%	929
2014 Q1	$1.23M	Sell	71,500 -12,200	-15%	-$201K	0.01%	922
2013 Q4	$1.39M	Hold	83,700	–	–	0.01%	961
2013 Q3	$1.15M	Buy	+83,700	New	+$1.21M	0.01%	1026

Other funds holding HOPE

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

HAM

HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

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

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

State of Tennessee, Department of Treasury held its Hope Bancorp (HOPE) position steady in Q1 2026 at 27,317 shares worth $305K. The position accounts for ﹤0.01% of the portfolio, ranked #1548.

State of Tennessee, Department of Treasury first reported a position in HOPE in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.29M in Q1 2017. 253 funds tracked by Wall St. Rank hold HOPE as of Q1 2026.

State of Tennessee, Department of Treasury held 27,317 shares of Hope Bancorp worth $305K as of Q1 2026.
State of Tennessee, Department of Treasury left its Hope Bancorp share count unchanged in Q1 2026.
Hope Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1548 holding.
State of Tennessee, Department of Treasury first reported a position in Hope Bancorp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Hope Bancorp position peaked at $2.29M in Q1 2017.
253 funds tracked by Wall St. Rank held Hope Bancorp as of Q1 2026.

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