State of Tennessee, Department of Treasury
LAUR icon

State of Tennessee, Department of Treasury’s Laureate Education LAUR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio LAUR Stock Details LAUR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.67M Buy
45,893
+4,166
+10% +$141K 0.01% 1047
2026
Q1 		$1.45M Buy
+41,727
New +$1.43M ﹤0.01% 1061

Other funds holding LAUR

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Laureate Education (LAUR) stake by 10% in Q2 2026, buying an estimated $141K and bringing the position to 45,893 shares worth $1.67M. The position accounts for 0.01% of the portfolio, ranked #1047.

State of Tennessee, Department of Treasury first reported a position in LAUR in Q1 2026 and has held it in 2 quarters since. 338 funds tracked by Wall St. Rank hold LAUR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 45,893 shares of Laureate Education worth $1.67M as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 4,166 Laureate Education shares in Q2 2026, an estimated $141K.
  • Laureate Education made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1047 holding.
  • State of Tennessee, Department of Treasury first reported a position in Laureate Education in Q1 2026 and has held it in 2 quarters since.
  • 338 funds tracked by Wall St. Rank held Laureate Education as of Q2 2026.

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