State of Tennessee, Department of Treasury’s Insperity NSP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$220K	Buy	8,141 +1,000	+14%	+$32.2K	﹤0.01%	1603
2025 Q4	$305K	Buy	7,141 +1,328	+23%	+$53K	﹤0.01%	1548
2025 Q3	$286K	Hold	5,813	–	–	﹤0.01%	1554
2025 Q2	$349K	Hold	5,813	–	–	﹤0.01%	1487
2025 Q1	$519K	Hold	5,813	–	–	﹤0.01%	1390
2024 Q4	$451K	Sell	5,813 -164	-3%	-$13.3K	﹤0.01%	1457
2024 Q3	$526K	Hold	5,977	–	–	﹤0.01%	1414
2024 Q2	$545K	Sell	5,977 -28,261	-83%	-$2.86M	﹤0.01%	1378
2024 Q1	$3.75M	Hold	34,238	–	–	0.01%	666
2023 Q4	$4.01M	Sell	34,238 -4,824	-12%	-$522K	0.02%	619
2023 Q3	$3.81M	Buy	39,062 +19,406	+99%	+$2.03M	0.02%	599
2023 Q2	$2.34M	Hold	19,656	–	–	0.01%	796
2023 Q1	$2.39M	Sell	19,656 -1,283	-6%	-$150K	0.01%	755
2022 Q4	$2.38M	Hold	20,939	–	–	0.01%	767
2022 Q3	$2.14M	Buy	20,939 +1,511	+8%	+$162K	0.01%	795
2022 Q2	$1.94M	Hold	19,428	–	–	0.01%	829
2022 Q1	$1.95M	Hold	19,428	–	–	0.01%	895
2021 Q4	$2.29M	Hold	19,428	–	–	0.01%	834
2021 Q3	$2.15M	Sell	19,428 -1,935	-9%	-$199K	0.01%	822
2021 Q2	$1.93M	Hold	21,363	–	–	0.01%	906
2021 Q1	$1.79M	Sell	21,363 -1,769	-8%	-$150K	0.01%	902
2020 Q4	$1.88M	Buy	23,132 +1,045	+5%	+$85.8K	0.01%	824
2020 Q3	$1.45M	Hold	22,087	–	–	0.01%	820
2020 Q2	$1.43M	Sell	22,087 -1,589	-7%	-$79.5K	0.01%	828
2020 Q1	$883K	Buy	23,676 +2,214	+10%	+$157K	0.01%	932
2019 Q4	$1.85M	Sell	21,462 -3,538	-14%	-$308K	0.01%	847
2019 Q3	$2.47M	Buy	25,000 +23,701	+1,825%	+$2.57M	0.01%	745
2019 Q2	$159K	Buy	+1,299	New	+$157K	﹤0.01%	1452
2019 Q1	–	Sell	-2,326	Closed	-$217K	–	1627
2018 Q4	$217K	Sell	2,326 -24,897	-91%	-$2.59M	﹤0.01%	1407
2018 Q3	$3.21M	Buy	27,223 +1,602	+6%	+$174K	0.02%	686
2018 Q2	$2.44M	Sell	25,621 -896	-3%	-$77K	0.01%	753
2018 Q1	$1.84M	Sell	26,517 -3,237	-11%	-$207K	0.01%	836
2017 Q4	$1.71M	Sell	29,754 -3,240	-10%	-$172K	0.01%	901
2017 Q3	$1.45M	Sell	32,994 -2,666	-7%	-$106K	0.01%	962
2017 Q2	$1.27M	Hold	35,660	–	–	0.01%	1037
2017 Q1	$1.58M	Buy	35,660 +5,382	+18%	+$214K	0.01%	959
2016 Q4	$1.07M	Hold	30,278	–	–	0.01%	1076
2016 Q3	$1.1M	Buy	30,278 +4,060	+15%	+$146K	0.01%	998
2016 Q2	$1.01M	Hold	26,218	–	–	0.01%	1004
2016 Q1	$678K	Sell	26,218 -3,182	-11%	-$74.9K	﹤0.01%	1118
2015 Q4	$708K	Buy	+29,400	New	+$667K	﹤0.01%	1112
2015 Q3	–	Sell	-35,400	Closed	-$901K	–	1105
2015 Q2	$901K	Hold	35,400	–	–	0.01%	1061
2015 Q1	$926K	Hold	35,400	–	–	﹤0.01%	1062
2014 Q4	$600K	Sell	35,400 -3,800	-10%	-$60K	﹤0.01%	1178
2014 Q3	$536K	Hold	39,200	–	–	﹤0.01%	1127
2014 Q2	$647K	Sell	39,200 -1,800	-4%	-$28.6K	﹤0.01%	1104
2014 Q1	$635K	Sell	41,000 -6,000	-13%	-$92.7K	﹤0.01%	1170
2013 Q4	$849K	Hold	47,000	–	–	﹤0.01%	1158
2013 Q3	$884K	Buy	+47,000	New	+$793K	0.01%	1129

Other funds holding NSP

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury increased its Insperity (NSP) stake by 14% in Q1 2026, buying an estimated $32.2K and bringing the position to 8,141 shares worth $220K. The position accounts for ﹤0.01% of the portfolio, ranked #1603.

State of Tennessee, Department of Treasury first reported a position in NSP in Q3 2013 and has held it in 49 quarters since. The position peaked at $4.01M in Q4 2023. 254 funds tracked by Wall St. Rank hold NSP as of Q1 2026.

State of Tennessee, Department of Treasury held 8,141 shares of Insperity worth $220K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,000 Insperity shares in Q1 2026, an estimated $32.2K.
Insperity made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1603 holding.
State of Tennessee, Department of Treasury first reported a position in Insperity in Q3 2013 and has held it in 49 quarters since.
State of Tennessee, Department of Treasury's Insperity position peaked at $4.01M in Q4 2023.
254 funds tracked by Wall St. Rank held Insperity as of Q1 2026.

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