State of Tennessee, Department of Treasury’s MP Materials MP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.53M	Hold	52,521	–	–	0.01%	810
2025 Q4	$3.09M	Buy	52,521 +35,421	+207%	+$2.25M	0.01%	742
2025 Q3	$1.15M	Sell	17,100 -30,648	-64%	-$1.93M	﹤0.01%	1141
2025 Q2	$1.59M	Buy	47,748 +18,071	+61%	+$461K	0.01%	977
2025 Q1	$724K	Hold	29,677	–	–	﹤0.01%	1264
2024 Q4	$463K	Buy	29,677 +29,055	+4,671%	+$539K	﹤0.01%	1445
2024 Q3	$11K	Buy	+622	New	+$8.45K	﹤0.01%	1710
2023 Q3	–	Sell	-9,365	Closed	-$214K	–	1689
2023 Q2	$214K	Buy	9,365 +3,165	+51%	+$72.6K	﹤0.01%	1590
2023 Q1	$175K	Sell	6,200 -800	-11%	-$24.2K	﹤0.01%	1559
2022 Q4	$170K	Hold	7,000	–	–	﹤0.01%	1554
2022 Q3	$191K	Hold	7,000	–	–	﹤0.01%	1532
2022 Q2	$225K	Buy	+7,000	New	+$283K	﹤0.01%	1523

Other funds holding MP

Hancock Prospecting West Perth, Australia $3.33B AUM 65.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its MP Materials (MP) position steady in Q1 2026 at 52,521 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #810.

State of Tennessee, Department of Treasury first reported a position in MP in Q2 2022 and has held it in 12 quarters since. The position peaked at $3.09M in Q4 2025. 714 funds tracked by Wall St. Rank hold MP as of Q1 2026.

State of Tennessee, Department of Treasury held 52,521 shares of MP Materials worth $2.53M as of Q1 2026.
State of Tennessee, Department of Treasury left its MP Materials share count unchanged in Q1 2026.
MP Materials made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #810 holding.
State of Tennessee, Department of Treasury first reported a position in MP Materials in Q2 2022 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's MP Materials position peaked at $3.09M in Q4 2025.
714 funds tracked by Wall St. Rank held MP Materials as of Q1 2026.

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