State of Tennessee, Department of Treasury
IDR icon

State of Tennessee, Department of Treasury’s Idaho Strategic Resources IDR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IDR Stock Details IDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-12,900
Closed -$436K – 1762
2025
Q3 		$436K Hold
12,900
– – ﹤0.01% 1461
2025
Q2 		$169K Buy
+12,900
New +$190K ﹤0.01% 1640

Other funds holding IDR

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PP
Pertento Partners London, United Kingdom $1.37B AUM 36.36% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
JAM
JW Asset Management Miami Beach, Florida $320M AUM 140.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's IDR Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Idaho Strategic Resources (IDR) in Q4 2025, closing a stake of 12,900 shares — an estimated $436K sold.

State of Tennessee, Department of Treasury first reported a position in IDR in Q2 2025 and held it in 2 quarters. The position peaked at $436K in Q3 2025. 141 funds tracked by Wall St. Rank hold IDR as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Idaho Strategic Resources position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 12,900 Idaho Strategic Resources shares in Q4 2025, an estimated $436K.
  • State of Tennessee, Department of Treasury first reported a position in Idaho Strategic Resources in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Idaho Strategic Resources position peaked at $436K in Q3 2025.
  • 141 funds tracked by Wall St. Rank held Idaho Strategic Resources as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.