State of Tennessee, Department of Treasury
NABL icon

State of Tennessee, Department of Treasury’s N-able NABL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$210K Buy
44,868
+10,487
+31% +$58.6K ﹤0.01% 1613
2025
Q4 		$209K Buy
34,381
+17,461
+103% +$133K ﹤0.01% 1617
2025
Q3 		$132K Sell
16,920
-20,185
-54% -$162K ﹤0.01% 1691
2025
Q2 		$301K Buy
37,105
+20,185
+119% +$151K ﹤0.01% 1522
2025
Q1 		$120K Hold
16,920
– – ﹤0.01% 1678
2024
Q4 		$158K Sell
16,920
-741
-4% -$8.3K ﹤0.01% 1674
2024
Q3 		$231K Sell
17,661
-1,083
-6% -$14.5K ﹤0.01% 1604
2024
Q2 		$285K Sell
18,744
-19,100
-50% -$251K ﹤0.01% 1533
2024
Q1 		$495K Buy
37,844
+4,867
+15% +$64.4K ﹤0.01% 1396
2023
Q4 		$437K Buy
32,977
+10,412
+46% +$132K ﹤0.01% 1440
2023
Q3 		$291K Sell
22,565
-12,434
-36% -$169K ﹤0.01% 1422
2023
Q2 		$504K Buy
+34,999
New +$485K ﹤0.01% 1387

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its N-able (NABL) stake by 31% in Q1 2026, buying an estimated $58.6K and bringing the position to 44,868 shares worth $210K. The position accounts for ﹤0.01% of the portfolio, ranked #1613.

State of Tennessee, Department of Treasury first reported a position in NABL in Q2 2023 and has held it in 12 quarters since. The position peaked at $504K in Q2 2023. 215 funds tracked by Wall St. Rank hold NABL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 44,868 shares of N-able worth $210K as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 10,487 N-able shares in Q1 2026, an estimated $58.6K.
  • N-able made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1613 holding.
  • State of Tennessee, Department of Treasury first reported a position in N-able in Q2 2023 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's N-able position peaked at $504K in Q2 2023.
  • 215 funds tracked by Wall St. Rank held N-able as of Q1 2026.

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