State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Icon ICLR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ICLR Stock Details ICLR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-163,327
Closed -$28.6M – 1748
2025
Q1 		$28.6M Buy
163,327
+4,380
+3% +$766K 0.11% 171
2024
Q4 		$33.3M Buy
158,947
+1,600
+1% +$336K 0.12% 145
2024
Q3 		$45.2M Sell
157,347
-4,740
-3% -$1.36M 0.16% 116
2024
Q2 		$50.8M Buy
162,087
+1,695
+1% +$531K 0.19% 99
2024
Q1 		$53.9M Buy
160,392
+4,595
+3% +$1.54M 0.2% 94
2023
Q4 		$44.1M Buy
155,797
+7,270
+5% +$2.06M 0.17% 114
2023
Q3 		$36.6M Buy
148,527
+37,780
+34% +$9.3M 0.15% 128
2023
Q2 		$27.7M Buy
110,747
+2,605
+2% +$652K 0.12% 180
2023
Q1 		$23.1M Sell
108,142
-3,130
-3% -$669K 0.1% 204
2022
Q4 		$21.6M Hold
111,272
– – 0.1% 210
2022
Q3 		$20.5M Sell
111,272
-2,050
-2% -$377K 0.1% 212
2022
Q2 		$24.6M Sell
113,322
-2,785
-2% -$604K 0.11% 192
2022
Q1 		$28.2M Sell
116,107
-17,100
-13% -$4.16M 0.11% 199
2021
Q4 		$41.3M Sell
133,207
-6,815
-5% -$2.11M 0.15% 149
2021
Q3 		$36.7M Buy
140,022
+51,325
+58% +$13.4M 0.14% 153
2021
Q2 		$18.3M Sell
88,697
-6,200
-7% -$1.28M 0.07% 244
2021
Q1 		$18.6M Sell
94,897
-7,405
-7% -$1.45M 0.08% 234
2020
Q4 		$19.9M Sell
102,302
-12,110
-11% -$2.36M 0.08% 210
2020
Q3 		$21.9M Sell
114,412
-9,445
-8% -$1.8M 0.1% 195
2020
Q2 		$20.9M Hold
123,857
– – 0.1% 189
2020
Q1 		$16.8M Buy
123,857
+8,545
+7% +$1.16M 0.09% 197
2019
Q4 		$19.9M Sell
115,312
-15,495
-12% -$2.67M 0.09% 218
2019
Q3 		$19.3M Hold
130,807
– – 0.09% 213
2019
Q2 		$20.1M Hold
130,807
– – 0.1% 190
2019
Q1 		$17.9M Sell
130,807
-49,530
-27% -$6.76M 0.09% 234
2018
Q4 		$23.3M Buy
+180,337
New +$23.3M 0.13% 184