State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Moelis & Co MC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MC Stock Details MC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.69M Sell
29,715
-4,395
-13% -$286K 0.01% 1003
2025
Q4 		$2.44M Sell
34,110
-6,129
-15% -$409K 0.01% 842
2025
Q3 		$2.87M Buy
40,239
+10,305
+34% +$736K 0.01% 751
2025
Q2 		$1.87M Hold
29,934
– – 0.01% 921
2025
Q1 		$1.75M Buy
29,934
+14,169
+90% +$999K 0.01% 944
2024
Q4 		$1.16M Sell
15,765
-3,532
-18% -$256K ﹤0.01% 1119
2024
Q3 		$1.32M Buy
19,297
+1,832
+10% +$118K ﹤0.01% 1098
2024
Q2 		$993K Hold
17,465
– – ﹤0.01% 1178
2024
Q1 		$991K Sell
17,465
-4,250
-20% -$232K ﹤0.01% 1161
2023
Q4 		$1.22M Hold
21,715
– – ﹤0.01% 1092
2023
Q3 		$980K Hold
21,715
– – ﹤0.01% 1063
2023
Q2 		$985K Buy
+21,715
New +$867K ﹤0.01% 1167
2022
Q1 		– Sell
-5,218
Closed -$326K – 1700
2021
Q4 		$326K Buy
5,218
+1,417
+37% +$94.9K ﹤0.01% 1492
2021
Q3 		$236K Sell
3,801
-224
-6% -$13.4K ﹤0.01% 1545
2021
Q2 		$229K Buy
+4,025
New +$219K ﹤0.01% 1559
2019
Q4 		– Sell
-6,139
Closed -$202K – 1611
2019
Q3 		$202K Buy
+6,139
New +$208K ﹤0.01% 1467
2019
Q2 		– Sell
-8,509
Closed -$354K – 1595
2019
Q1 		$354K Sell
8,509
-23
-0.3% -$983 ﹤0.01% 1329
2018
Q4 		$293K Buy
8,532
+4,980
+140% +$211K ﹤0.01% 1341
2018
Q3 		$195K Buy
+3,552
New +$208K ﹤0.01% 1473

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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Moelis & Co (MC) stake by 13% in Q1 2026, selling an estimated $286K and leaving 29,715 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1003.

State of Tennessee, Department of Treasury first reported a position in MC in Q3 2018 and has held it in 19 quarters since. The position peaked at $2.87M in Q3 2025. 400 funds tracked by Wall St. Rank hold MC as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,715 shares of Moelis & Co worth $1.69M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 4,395 Moelis & Co shares in Q1 2026, an estimated $286K.
  • Moelis & Co made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1003 holding.
  • State of Tennessee, Department of Treasury first reported a position in Moelis & Co in Q3 2018 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Moelis & Co position peaked at $2.87M in Q3 2025.
  • 400 funds tracked by Wall St. Rank held Moelis & Co as of Q1 2026.

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