State of Tennessee, Department of Treasury’s Koppers KOP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$590K	Hold	15,256	–	–	﹤0.01%	1382
2025 Q4	$449K	Buy	15,256 +4,123	+37%	+$115K	﹤0.01%	1451
2025 Q3	$312K	Buy	11,133 +1,953	+21%	+$60.1K	﹤0.01%	1536
2025 Q2	$295K	Sell	9,180 -7,150	-44%	-$205K	﹤0.01%	1528
2025 Q1	$457K	Hold	16,330	–	–	﹤0.01%	1424
2024 Q4	$529K	Buy	16,330 +6,573	+67%	+$235K	﹤0.01%	1415
2024 Q3	$356K	Buy	9,757 +1,068	+12%	+$39.9K	﹤0.01%	1504
2024 Q2	$321K	Buy	8,689 +2,978	+52%	+$139K	﹤0.01%	1502
2024 Q1	$315K	Sell	5,711 -1,390	-20%	-$71.9K	﹤0.01%	1496
2023 Q4	$364K	Sell	7,101 -4,124	-37%	-$172K	﹤0.01%	1474
2023 Q3	$444K	Hold	11,225	–	–	﹤0.01%	1332
2023 Q2	$383K	Hold	11,225	–	–	﹤0.01%	1467
2023 Q1	$393K	Buy	11,225 +2,830	+34%	+$94.1K	﹤0.01%	1412
2022 Q4	$237K	Hold	8,395	–	–	﹤0.01%	1499
2022 Q3	$174K	Sell	8,395 -3,544	-30%	-$81.6K	﹤0.01%	1546
2022 Q2	$270K	Hold	11,939	–	–	﹤0.01%	1486
2022 Q1	$328K	Sell	11,939 -1,986	-14%	-$58.6K	﹤0.01%	1499
2021 Q4	$436K	Sell	13,925 -3,209	-19%	-$105K	﹤0.01%	1398
2021 Q3	$537K	Buy	17,134 +4,188	+32%	+$130K	﹤0.01%	1349
2021 Q2	$418K	Sell	12,946 -1,397	-10%	-$47.1K	﹤0.01%	1421
2021 Q1	$498K	Sell	14,343 -5,188	-27%	-$182K	﹤0.01%	1326
2020 Q4	$609K	Buy	19,531 +679	+4%	+$17.7K	﹤0.01%	1210
2020 Q3	$394K	Buy	18,852 +5,624	+43%	+$128K	﹤0.01%	1233
2020 Q2	$250K	Sell	13,228 -3,581	-21%	-$54.4K	﹤0.01%	1360
2020 Q1	$208K	Buy	16,809 +569	+4%	+$14.6K	﹤0.01%	1356
2019 Q4	$621K	Sell	16,240 -2,653	-14%	-$93.2K	﹤0.01%	1194
2019 Q3	$552K	Sell	18,893 -254	-1%	-$7.04K	﹤0.01%	1247
2019 Q2	$562K	Buy	19,147 +10,738	+128%	+$299K	﹤0.01%	1181
2019 Q1	$218K	Sell	8,409 -870	-9%	-$20.5K	﹤0.01%	1424
2018 Q4	$158K	Sell	9,279 -7,694	-45%	-$181K	﹤0.01%	1463
2018 Q3	$529K	Buy	16,973 +2,660	+19%	+$95.3K	﹤0.01%	1280
2018 Q2	$549K	Sell	14,313 -500	-3%	-$20.8K	﹤0.01%	1291
2018 Q1	$609K	Sell	14,813 -1,555	-10%	-$68.4K	﹤0.01%	1242
2017 Q4	$833K	Sell	16,368 -1,783	-10%	-$86.9K	﹤0.01%	1186
2017 Q3	$838K	Sell	18,151 -1,147	-6%	-$44.6K	﹤0.01%	1191
2017 Q2	$698K	Hold	19,298	–	–	﹤0.01%	1267
2017 Q1	$817K	Buy	19,298 +2,912	+18%	+$122K	﹤0.01%	1222
2016 Q4	$660K	Hold	16,386	–	–	﹤0.01%	1276
2016 Q3	$527K	Hold	16,386	–	–	﹤0.01%	1240
2016 Q2	$504K	Hold	16,386	–	–	﹤0.01%	1235
2016 Q1	$368K	Buy	16,386 +386	+2%	+$6.88K	﹤0.01%	1271
2015 Q4	$292K	Buy	+16,000	New	+$325K	﹤0.01%	1323
2015 Q3	–	Sell	-16,000	Closed	-$396K	–	1053
2015 Q2	$396K	Hold	16,000	–	–	﹤0.01%	1296
2015 Q1	$315K	Hold	16,000	–	–	﹤0.01%	1371
2014 Q4	$416K	Sell	16,000 -1,300	-8%	-$40.1K	﹤0.01%	1287
2014 Q3	$574K	Sell	17,300 -1,000	-5%	-$36.3K	﹤0.01%	1103
2014 Q2	$700K	Hold	18,300	–	–	﹤0.01%	1085
2014 Q1	$755K	Sell	18,300 -3,800	-17%	-$155K	﹤0.01%	1109
2013 Q4	$1.01M	Hold	22,100	–	–	0.01%	1097
2013 Q3	$943K	Buy	+22,100	New	+$872K	0.01%	1101

Other funds holding KOP

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

SCM

Simcoe Capital Management New York $576M AUM 36.22% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's KOP Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Koppers (KOP) position steady in Q1 2026 at 15,256 shares worth $590K. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

State of Tennessee, Department of Treasury first reported a position in KOP in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.01M in Q4 2013. 204 funds tracked by Wall St. Rank hold KOP as of Q1 2026.

State of Tennessee, Department of Treasury held 15,256 shares of Koppers worth $590K as of Q1 2026.
State of Tennessee, Department of Treasury left its Koppers share count unchanged in Q1 2026.
Koppers made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1382 holding.
State of Tennessee, Department of Treasury first reported a position in Koppers in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Koppers position peaked at $1.01M in Q4 2013.
204 funds tracked by Wall St. Rank held Koppers as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.