State of Tennessee, Department of Treasury’s Heidrick & Struggles HSII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-4,899
| Closed | -$244K | – | 1761 |
|
|
2025
Q3 | $244K | Sell |
4,899
-2,958
| -38% | -$143K | ﹤0.01% | 1588 |
|
|
2025
Q2 | $360K | Sell |
7,857
-3,089
| -28% | -$130K | ﹤0.01% | 1480 |
|
|
2025
Q1 | $469K | Sell |
10,946
-1,200
| -10% | -$53.1K | ﹤0.01% | 1414 |
|
|
2024
Q4 | $538K | Buy |
12,146
+2,233
| +23% | +$95.4K | ﹤0.01% | 1403 |
|
|
2024
Q3 | $385K | Sell |
9,913
-314
| -3% | -$11.3K | ﹤0.01% | 1479 |
|
|
2024
Q2 | $323K | Buy |
10,227
+4,800
| +88% | +$156K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $183K | Sell |
5,427
-1,321
| -20% | -$40.1K | ﹤0.01% | 1604 |
|
|
2023
Q4 | $199K | Sell |
6,748
-5,716
| -46% | -$152K | ﹤0.01% | 1578 |
|
|
2023
Q3 | $312K | Hold |
12,464
| – | – | ﹤0.01% | 1413 |
|
|
2023
Q2 | $330K | Sell |
12,464
-28,172
| -69% | -$743K | ﹤0.01% | 1502 |
|
|
2023
Q1 | $1.23M | Sell |
40,636
-13,666
| -25% | -$418K | 0.01% | 1024 |
|
|
2022
Q4 | $1.52M | Buy |
54,302
+5,527
| +11% | +$156K | 0.01% | 951 |
|
|
2022
Q3 | $1.27M | Sell |
48,775
-1,670
| -3% | -$49.3K | 0.01% | 1001 |
|
|
2022
Q2 | $1.63M | Buy |
50,445
+12,301
| +32% | +$423K | 0.01% | 898 |
|
|
2022
Q1 | $1.51M | Buy |
38,144
+1,114
| +3% | +$47.1K | 0.01% | 1004 |
|
|
2021
Q4 | $1.62M | Buy |
37,030
+15,092
| +69% | +$687K | 0.01% | 957 |
|
|
2021
Q3 | $980K | Buy |
21,938
+9,848
| +81% | +$415K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $538K | Sell |
12,090
-2,945
| -20% | -$123K | ﹤0.01% | 1339 |
|
|
2021
Q1 | $538K | Sell |
15,035
-8,209
| -35% | -$279K | ﹤0.01% | 1307 |
|
|
2020
Q4 | $683K | Sell |
23,244
-623
| -3% | -$15.6K | ﹤0.01% | 1187 |
|
|
2020
Q3 | $469K | Buy |
23,867
+12,259
| +106% | +$258K | ﹤0.01% | 1187 |
|
|
2020
Q2 | $251K | Sell |
11,608
-5,758
| -33% | -$127K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $391K | Sell |
17,366
-6,054
| -26% | -$161K | ﹤0.01% | 1186 |
|
|
2019
Q4 | $762K | Sell |
23,420
-2,855
| -11% | -$84.1K | ﹤0.01% | 1137 |
|
|
2019
Q3 | $718K | Buy |
26,275
+7,397
| +39% | +$208K | ﹤0.01% | 1160 |
|
|
2019
Q2 | $566K | Sell |
18,878
-1,520
| -7% | -$53.3K | ﹤0.01% | 1179 |
|
|
2019
Q1 | $782K | Buy |
20,398
+2,395
| +13% | +$86.4K | ﹤0.01% | 1110 |
|
|
2018
Q4 | $561K | Buy |
18,003
+2,581
| +17% | +$84.5K | ﹤0.01% | 1174 |
|
|
2018
Q3 | $522K | Buy |
15,422
+2,408
| +19% | +$93.8K | ﹤0.01% | 1285 |
|
|
2018
Q2 | $455K | Sell |
13,014
-455
| -3% | -$16.5K | ﹤0.01% | 1340 |
|
|
2018
Q1 | $421K | Sell |
13,469
-1,415
| -10% | -$38.6K | ﹤0.01% | 1341 |
|
|
2017
Q4 | $365K | Sell |
14,884
-1,620
| -10% | -$38K | ﹤0.01% | 1410 |
|
|
2017
Q3 | $349K | Sell |
16,504
-1,043
| -6% | -$20.4K | ﹤0.01% | 1395 |
|
|
2017
Q2 | $382K | Hold |
17,547
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q1 | $462K | Buy |
17,547
+4,438
| +34% | +$104K | ﹤0.01% | 1375 |
|
|
2016
Q4 | $317K | Hold |
13,109
| – | – | ﹤0.01% | 1439 |
|
|
2016
Q3 | $243K | Hold |
13,109
| – | – | ﹤0.01% | 1391 |
|
|
2016
Q2 | $221K | Hold |
13,109
| – | – | ﹤0.01% | 1382 |
|
|
2016
Q1 | $311K | Buy |
13,109
+309
| +2% | +$7.48K | ﹤0.01% | 1300 |
|
|
2015
Q4 | $348K | Buy |
+12,800
| New | +$335K | ﹤0.01% | 1292 |
|
|
2015
Q3 | – | Sell |
-12,800
| Closed | -$334K | – | 1025 |
|
|
2015
Q2 | $334K | Hold |
12,800
| – | – | ﹤0.01% | 1332 |
|
|
2015
Q1 | $315K | Hold |
12,800
| – | – | ﹤0.01% | 1370 |
|
|
2014
Q4 | $295K | Sell |
12,800
-1,700
| -12% | -$35.6K | ﹤0.01% | 1351 |
|
|
2014
Q3 | $298K | Hold |
14,500
| – | – | ﹤0.01% | 1234 |
|
|
2014
Q2 | $268K | Hold |
14,500
| – | – | ﹤0.01% | 1265 |
|
|
2014
Q1 | $291K | Sell |
14,500
-2,900
| -17% | -$53.7K | ﹤0.01% | 1311 |
|
|
2013
Q4 | $350K | Hold |
17,400
| – | – | ﹤0.01% | 1352 |
|
|
2013
Q3 | $332K | Buy |
+17,400
| New | +$281K | ﹤0.01% | 1373 |
|
Other funds holding HSII
State of Tennessee, Department of Treasury's HSII Position: Q4 2025 in Review
State of Tennessee, Department of Treasury sold out of Heidrick & Struggles (HSII) in Q4 2025, closing a stake of 4,899 shares — an estimated $244K sold.
State of Tennessee, Department of Treasury first reported a position in HSII in Q3 2013 and held it in 48 quarters. The position peaked at $1.63M in Q2 2022. 2 funds tracked by Wall St. Rank hold HSII as of Q4 2025.
- State of Tennessee, Department of Treasury reported no remaining Heidrick & Struggles position as of Q4 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 4,899 Heidrick & Struggles shares in Q4 2025, an estimated $244K.
- State of Tennessee, Department of Treasury first reported a position in Heidrick & Struggles in Q3 2013 and held it in 48 quarters.
- State of Tennessee, Department of Treasury's Heidrick & Struggles position peaked at $1.63M in Q2 2022.
- 2 funds tracked by Wall St. Rank held Heidrick & Struggles as of Q4 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.