State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Nicolet Bankshares NIC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio NIC Stock Details NIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-2,341
Closed -$255K – 1756
2025
Q1 		$255K Hold
2,341
– – ﹤0.01% 1562
2024
Q4 		$246K Buy
+2,341
New +$247K ﹤0.01% 1592

Other funds holding NIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NB
Nicolet Bankshares Green Bay, Wisconsin $3.15B AUM 22.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

State of Tennessee, Department of Treasury's NIC Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Nicolet Bankshares (NIC) in Q2 2025, closing a stake of 2,341 shares — an estimated $255K sold.

State of Tennessee, Department of Treasury first reported a position in NIC in Q4 2024 and held it in 2 quarters. The position peaked at $255K in Q1 2025. 163 funds tracked by Wall St. Rank hold NIC as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Nicolet Bankshares position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 2,341 Nicolet Bankshares shares in Q2 2025, an estimated $255K.
  • State of Tennessee, Department of Treasury first reported a position in Nicolet Bankshares in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Nicolet Bankshares position peaked at $255K in Q1 2025.
  • 163 funds tracked by Wall St. Rank held Nicolet Bankshares as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.