State of Tennessee, Department of Treasury’s Monro MNRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$110K	Hold	6,849	–	–	﹤0.01%	1691
2025 Q4	$128K	Sell	6,849 -541	-7%	-$9.96K	﹤0.01%	1687
2025 Q3	$133K	Hold	7,390	–	–	﹤0.01%	1690
2025 Q2	$110K	Sell	7,390 -370	-5%	-$5.33K	﹤0.01%	1692
2025 Q1	$112K	Hold	7,760	–	–	﹤0.01%	1683
2024 Q4	$192K	Sell	7,760 -340	-4%	-$9.32K	﹤0.01%	1639
2024 Q3	$234K	Sell	8,100 -7,369	-48%	-$191K	﹤0.01%	1602
2024 Q2	$369K	Buy	15,469 +2,053	+15%	+$54.8K	﹤0.01%	1476
2024 Q1	$423K	Sell	13,416 -2,092	-13%	-$64.7K	﹤0.01%	1435
2023 Q4	$455K	Buy	15,508 +4,819	+45%	+$136K	﹤0.01%	1429
2023 Q3	$297K	Sell	10,689 -3,661	-26%	-$126K	﹤0.01%	1419
2023 Q2	$583K	Buy	14,350 +1,086	+8%	+$49K	﹤0.01%	1351
2023 Q1	$656K	Sell	13,264 -4,817	-27%	-$239K	﹤0.01%	1272
2022 Q4	$817K	Sell	18,081 -1,803	-9%	-$83.3K	﹤0.01%	1187
2022 Q3	$864K	Buy	19,884 +7,193	+57%	+$341K	﹤0.01%	1144
2022 Q2	$544K	Hold	12,691	–	–	﹤0.01%	1310
2022 Q1	$563K	Buy	12,691 +1,923	+18%	+$93.8K	﹤0.01%	1363
2021 Q4	$627K	Hold	10,768	–	–	﹤0.01%	1293
2021 Q3	$620K	Sell	10,768 -3,431	-24%	-$201K	﹤0.01%	1296
2021 Q2	$902K	Buy	14,199 +2,284	+19%	+$151K	﹤0.01%	1199
2021 Q1	$784K	Sell	11,915 -6,198	-34%	-$388K	﹤0.01%	1208
2020 Q4	$965K	Buy	18,113 +1,057	+6%	+$48.3K	﹤0.01%	1074
2020 Q3	$691K	Sell	17,056 -983	-5%	-$50.2K	﹤0.01%	1070
2020 Q2	$991K	Buy	18,039 +7,104	+65%	+$378K	﹤0.01%	968
2020 Q1	$479K	Sell	10,935 -4,638	-30%	-$281K	﹤0.01%	1115
2019 Q4	$1.22M	Sell	15,573 -4,994	-24%	-$377K	0.01%	985
2019 Q3	$1.63M	Buy	20,567 +318	+2%	+$25.5K	0.01%	892
2019 Q2	$1.73M	Buy	20,249 +1,224	+6%	+$102K	0.01%	835
2019 Q1	$1.65M	Buy	19,025 +443	+2%	+$33.5K	0.01%	870
2018 Q4	$1.28M	Buy	18,582 +938	+5%	+$68.6K	0.01%	902
2018 Q3	$1.23M	Sell	17,644 -4,631	-21%	-$317K	0.01%	995
2018 Q2	$1.29M	Sell	22,275 -779	-3%	-$44K	0.01%	961
2018 Q1	$1.24M	Sell	23,054 -2,421	-10%	-$134K	0.01%	967
2017 Q4	$1.45M	Sell	25,475 -2,774	-10%	-$144K	0.01%	964
2017 Q3	$1.58M	Sell	28,249 -1,785	-6%	-$83.9K	0.01%	928
2017 Q2	$1.25M	Hold	30,034	–	–	0.01%	1043
2017 Q1	$1.56M	Buy	30,034 +4,533	+18%	+$257K	0.01%	963
2016 Q4	$1.46M	Hold	25,501	–	–	0.01%	961
2016 Q3	$1.56M	Hold	25,501	–	–	0.01%	883
2016 Q2	$1.62M	Hold	25,501	–	–	0.01%	831
2016 Q1	$1.82M	Buy	25,501 +601	+2%	+$39.8K	0.01%	757
2015 Q4	$1.65M	Buy	+24,900	New	+$1.77M	0.01%	766
2015 Q3	–	Sell	-24,600	Closed	-$1.53M	–	1083
2015 Q2	$1.53M	Hold	24,600	–	–	0.01%	837
2015 Q1	$1.6M	Hold	24,600	–	–	0.01%	838
2014 Q4	$1.42M	Sell	24,600 -1,200	-5%	-$63.9K	0.01%	853
2014 Q3	$1.25M	Hold	25,800	–	–	0.01%	839
2014 Q2	$1.37M	Sell	25,800 -1,100	-4%	-$60.3K	0.01%	842
2014 Q1	$1.53M	Sell	26,900 -4,100	-13%	-$235K	0.01%	837
2013 Q4	$1.75M	Hold	31,000	–	–	0.01%	862
2013 Q3	$1.44M	Buy	+31,000	New	+$1.41M	0.01%	942

Other funds holding MNRO

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Monro (MNRO) position steady in Q1 2026 at 6,849 shares worth $110K. The position accounts for ﹤0.01% of the portfolio, ranked #1691.

State of Tennessee, Department of Treasury first reported a position in MNRO in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.82M in Q1 2016. 184 funds tracked by Wall St. Rank hold MNRO as of Q1 2026.

State of Tennessee, Department of Treasury held 6,849 shares of Monro worth $110K as of Q1 2026.
State of Tennessee, Department of Treasury left its Monro share count unchanged in Q1 2026.
Monro made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1691 holding.
State of Tennessee, Department of Treasury first reported a position in Monro in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Monro position peaked at $1.82M in Q1 2016.
184 funds tracked by Wall St. Rank held Monro as of Q1 2026.

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