State of Tennessee, Department of Treasury
JILL icon

State of Tennessee, Department of Treasury’s J. Jill JILL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio JILL Stock Details JILL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-11,412
Closed -$315K – 1750
2024
Q4 		$315K Buy
11,412
+6,724
+143% +$173K ﹤0.01% 1539
2024
Q3 		$116K Sell
4,688
-5,490
-54% -$179K ﹤0.01% 1684
2024
Q2 		$356K Buy
10,178
+2,000
+24% +$61.3K ﹤0.01% 1484
2024
Q1 		$261K Buy
8,178
+2,351
+40% +$59.8K ﹤0.01% 1531
2023
Q4 		$150K Buy
5,827
+173
+3% +$4.91K ﹤0.01% 1609
2023
Q3 		$167K Sell
5,654
-2,189
-28% -$51.3K ﹤0.01% 1510
2023
Q2 		$168K Buy
7,843
+1,770
+29% +$40.7K ﹤0.01% 1631
2023
Q1 		$158K Buy
6,073
+605
+11% +$16K ﹤0.01% 1571
2022
Q4 		$136K Buy
+5,468
New +$121K ﹤0.01% 1581

Other funds holding JILL

DSCM
Divisadero Street Capital Management Miami, Florida $2.39B AUM 134.55% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
F1I
Fund 1 Investments Rincon, Puerto Rico $872M AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $2.04B AUM 35.27% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State of Tennessee, Department of Treasury's JILL Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of J. Jill (JILL) in Q1 2025, closing a stake of 11,412 shares — an estimated $315K sold.

State of Tennessee, Department of Treasury first reported a position in JILL in Q4 2022 and held it in 9 quarters. The position peaked at $356K in Q2 2024. 82 funds tracked by Wall St. Rank hold JILL as of Q1 2025.

  • State of Tennessee, Department of Treasury reported no remaining J. Jill position as of Q1 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 11,412 J. Jill shares in Q1 2025, an estimated $315K.
  • State of Tennessee, Department of Treasury first reported a position in J. Jill in Q4 2022 and held it in 9 quarters.
  • State of Tennessee, Department of Treasury's J. Jill position peaked at $356K in Q2 2024.
  • 82 funds tracked by Wall St. Rank held J. Jill as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.