State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio MINT Stock Details MINT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,111,600
Closed -$112M – 1777
2024
Q3 		$112M Buy
1,111,600
+149,406
+16% +$15M 0.39% 42
2024
Q2 		$96.8M Buy
962,194
+1,494
+0.2% +$150K 0.36% 50
2024
Q1 		$96.6M Buy
960,700
+611,500
+175% +$61.3M 0.36% 50
2023
Q4 		$34.8M Buy
349,200
+48,353
+16% +$4.83M 0.14% 146
2023
Q3 		$30.1M Buy
300,847
+102,047
+51% +$10.2M 0.12% 147
2023
Q2 		$19.8M Sell
198,800
-251,500
-56% -$25M 0.08% 218
2023
Q1 		$44.7M Sell
450,300
-328,400
-42% -$32.6M 0.2% 110
2022
Q4 		$76.8M Hold
778,700
– – 0.36% 57
2022
Q3 		$77M Buy
778,700
+29,100
+4% +$2.88M 0.37% 52
2022
Q2 		$74.3M Sell
749,600
-300,800
-29% -$30M 0.34% 63
2022
Q1 		$105M Buy
+1,050,400
New +$106M 0.4% 46
2021
Q4 		– Sell
-891,400
Closed -$90.9M – 1694
2021
Q3 		$90.9M Sell
891,400
-35,100
-4% -$3.58M 0.36% 61
2021
Q2 		$94.5M Sell
926,500
-3,400
-0.4% -$347K 0.36% 59
2021
Q1 		$94.8M Buy
929,900
+657,700
+242% +$67.1M 0.39% 61
2020
Q4 		$27.8M Buy
+272,200
New +$27.8M 0.12% 176
2020
Q3 		– Sell
-601,600
Closed -$61.2M – 1606
2020
Q2 		$61.2M Buy
+601,600
New +$60.6M 0.3% 74
2020
Q1 		– Sell
-8,500
Closed -$864K – 1628
2019
Q4 		$864K Sell
8,500
-83,800
-91% -$8.52M ﹤0.01% 1098
2019
Q3 		$9.39M Sell
92,300
-6,100
-6% -$620K 0.04% 340
2019
Q2 		$10M Buy
98,400
+88,500
+894% +$8.99M 0.05% 319
2019
Q1 		$1M Sell
9,900
-46,500
-82% -$4.71M 0.01% 1030
2018
Q4 		$5.69M Buy
+56,400
New +$5.72M 0.03% 461

Other funds holding MINT

JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.88B AUM 29.07% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HWM
HB Wealth Management Atlanta, Georgia $17.8B AUM 24.16% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of PIMCO Enhanced Short Maturity Active Exchange-Traded Fund (MINT) in Q4 2024, closing a stake of 1,111,600 shares — an estimated $112M sold.

State of Tennessee, Department of Treasury first reported a position in MINT in Q4 2018 and held it in 21 quarters. The position peaked at $112M in Q3 2024. 688 funds tracked by Wall St. Rank hold MINT as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 1,111,600 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund shares in Q4 2024, an estimated $112M.
  • State of Tennessee, Department of Treasury first reported a position in PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q4 2018 and held it in 21 quarters.
  • State of Tennessee, Department of Treasury's PIMCO Enhanced Short Maturity Active Exchange-Traded Fund position peaked at $112M in Q3 2024.
  • 688 funds tracked by Wall St. Rank held PIMCO Enhanced Short Maturity Active Exchange-Traded Fund as of Q4 2024.

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