State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ichor Holdings ICHR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ICHR Stock Details ICHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$679K Buy
14,560
+6,980
+92% +$271K ﹤0.01% 1335
2025
Q4 		$230K Sell
7,580
-8,899
-54% -$165K ﹤0.01% 1600
2025
Q3 		$289K Buy
16,479
+8,300
+101% +$158K ﹤0.01% 1551
2025
Q2 		$161K Sell
8,179
-6,888
-46% -$126K ﹤0.01% 1642
2025
Q1 		$341K Hold
15,067
– – ﹤0.01% 1491
2024
Q4 		$485K Buy
15,067
+7,650
+103% +$237K ﹤0.01% 1438
2024
Q3 		$236K Sell
7,417
-455
-6% -$14.7K ﹤0.01% 1600
2024
Q2 		$303K Hold
7,872
– – ﹤0.01% 1518
2024
Q1 		$304K Sell
7,872
-1,916
-20% -$74.2K ﹤0.01% 1500
2023
Q4 		$329K Hold
9,788
– – ﹤0.01% 1497
2023
Q3 		$303K Hold
9,788
– – ﹤0.01% 1417
2023
Q2 		$367K Hold
9,788
– – ﹤0.01% 1471
2023
Q1 		$320K Sell
9,788
-1,374
-12% -$44.1K ﹤0.01% 1462
2022
Q4 		$299K Hold
11,162
– – ﹤0.01% 1461
2022
Q3 		$270K Buy
11,162
+511
+5% +$15.1K ﹤0.01% 1463
2022
Q2 		$277K Hold
10,651
– – ﹤0.01% 1481
2022
Q1 		$379K Buy
10,651
+1,614
+18% +$62.9K ﹤0.01% 1476
2021
Q4 		$416K Sell
9,037
-9,551
-51% -$423K ﹤0.01% 1410
2021
Q3 		$765K Buy
18,588
+3,752
+25% +$171K ﹤0.01% 1221
2021
Q2 		$798K Sell
14,836
-1,000
-6% -$55.1K ﹤0.01% 1229
2021
Q1 		$852K Buy
15,836
+1,561
+11% +$66.4K ﹤0.01% 1175
2020
Q4 		$430K Sell
14,275
-5,452
-28% -$154K ﹤0.01% 1309
2020
Q3 		$426K Buy
19,727
+12,035
+156% +$320K ﹤0.01% 1217
2020
Q2 		$204K Sell
7,692
-38
-0.5% -$868 ﹤0.01% 1402
2020
Q1 		$148K Hold
7,730
– – ﹤0.01% 1415
2019
Q4 		$257K Sell
7,730
-2,311
-23% -$68.9K ﹤0.01% 1423
2019
Q3 		$243K Buy
10,041
+789
+9% +$18.7K ﹤0.01% 1439
2019
Q2 		$219K Hold
9,252
– – ﹤0.01% 1394
2019
Q1 		$209K Sell
9,252
-2,087
-18% -$42.5K ﹤0.01% 1435
2018
Q4 		$185K Sell
11,339
-4,412
-28% -$76.3K ﹤0.01% 1432
2018
Q3 		$322K Buy
+15,751
New +$345K ﹤0.01% 1393

Other funds holding ICHR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 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

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

State of Tennessee, Department of Treasury increased its Ichor Holdings (ICHR) stake by 92% in Q1 2026, buying an estimated $271K and bringing the position to 14,560 shares worth $679K. The position accounts for ﹤0.01% of the portfolio, ranked #1335.

State of Tennessee, Department of Treasury first reported a position in ICHR in Q3 2018 and has held it in 31 quarters since. The position peaked at $852K in Q1 2021. 251 funds tracked by Wall St. Rank hold ICHR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,560 shares of Ichor Holdings worth $679K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 6,980 Ichor Holdings shares in Q1 2026, an estimated $271K.
  • Ichor Holdings made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1335 holding.
  • State of Tennessee, Department of Treasury first reported a position in Ichor Holdings in Q3 2018 and has held it in 31 quarters since.
  • State of Tennessee, Department of Treasury's Ichor Holdings position peaked at $852K in Q1 2021.
  • 251 funds tracked by Wall St. Rank held Ichor Holdings as of Q1 2026.

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