State of Tennessee, Department of Treasury’s Jakks Pacific JAKK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JAKK Stock Details JAKK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-8,642	Closed	-$221K	–	1770
2024 Q3	$221K	Hold	8,642	–	–	﹤0.01%	1613
2024 Q2	$155K	Hold	8,642	–	–	﹤0.01%	1645
2024 Q1	$213K	Buy	+8,642	New	+$262K	﹤0.01%	1576
2023 Q2	–	Sell	-7,810	Closed	-$135K	–	1721
2023 Q1	$135K	Buy	+7,810	New	+$146K	﹤0.01%	1596
2014 Q2	–	Sell	-1,800	Closed	-$130K	–	1328
2014 Q1	$130K	Hold	1,800	–	–	﹤0.01%	1366
2013 Q4	$121K	Sell	1,800 -400	-18%	-$24K	﹤0.01%	1411
2013 Q3	$99K	Buy	+2,200	New	+$143K	﹤0.01%	1433

Other funds holding JAKK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BAM

Bastion Asset Management Montreal, Canada $295M AUM 19.08% 1-Year Est. Return

MCM

Monimus Capital Management Woodbridge, New Jersey $361M AUM 21.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

State of Tennessee, Department of Treasury's JAKK Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Jakks Pacific (JAKK) in Q4 2024, closing a stake of 8,642 shares — an estimated $221K sold.

State of Tennessee, Department of Treasury first reported a position in JAKK in Q3 2013 and held it in 7 quarters. The position peaked at $221K in Q3 2024. 108 funds tracked by Wall St. Rank hold JAKK as of Q4 2024.

State of Tennessee, Department of Treasury reported no remaining Jakks Pacific position as of Q4 2024 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 8,642 Jakks Pacific shares in Q4 2024, an estimated $221K.
State of Tennessee, Department of Treasury first reported a position in Jakks Pacific in Q3 2013 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Jakks Pacific position peaked at $221K in Q3 2024.
108 funds tracked by Wall St. Rank held Jakks Pacific as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.