State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s IDT Corp IDT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio IDT Stock Details IDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$171K Sell
2,946
-258
-8% -$13.7K ﹤0.01% 1640
2026
Q1 		$157K Sell
3,204
-2,305
-42% -$114K ﹤0.01% 1652
2025
Q4 		$268K Buy
+5,509
New +$276K ﹤0.01% 1567

Other funds holding IDT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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 Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return

State of Tennessee, Department of Treasury's IDT Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its IDT Corp (IDT) stake by 8.1% in Q2 2026, selling an estimated $13.7K and leaving 2,946 shares worth $171K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

State of Tennessee, Department of Treasury first reported a position in IDT in Q4 2025 and has held it in 3 quarters since. The position peaked at $268K in Q4 2025. 198 funds tracked by Wall St. Rank hold IDT as of Q2 2026.

  • State of Tennessee, Department of Treasury held 2,946 shares of IDT Corp worth $171K as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 258 IDT Corp shares in Q2 2026, an estimated $13.7K.
  • IDT Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1640 holding.
  • State of Tennessee, Department of Treasury first reported a position in IDT Corp in Q4 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's IDT Corp position peaked at $268K in Q4 2025.
  • 198 funds tracked by Wall St. Rank held IDT Corp as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.