State of Tennessee, Department of Treasury’s Universal Display OLED Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.56M	Hold	17,054	–	–	0.01%	1036
2025 Q4	$1.96M	Sell	17,054 -730	-4%	-$94.7K	0.01%	945
2025 Q3	$2.55M	Hold	17,784	–	–	0.01%	808
2025 Q2	$2.75M	Hold	17,784	–	–	0.01%	749
2025 Q1	$2.48M	Hold	17,784	–	–	0.01%	785
2024 Q4	$2.6M	Buy	17,784 +3,499	+24%	+$623K	0.01%	801
2024 Q3	$3M	Hold	14,285	–	–	0.01%	746
2024 Q2	$3M	Buy	14,285 +1,612	+13%	+$283K	0.01%	712
2024 Q1	$2.13M	Buy	12,673 +539	+4%	+$93.8K	0.01%	835
2023 Q4	$2.32M	Buy	12,134 +3,634	+43%	+$601K	0.01%	810
2023 Q3	$1.33M	Sell	8,500 -14,646	-63%	-$2.22M	0.01%	930
2023 Q2	$3.34M	Sell	23,146 -2,675	-10%	-$383K	0.01%	624
2023 Q1	$4.01M	Sell	25,821 -1,686	-6%	-$227K	0.02%	551
2022 Q4	$2.97M	Hold	27,507	–	–	0.01%	687
2022 Q3	$2.6M	Sell	27,507 -7,293	-21%	-$807K	0.01%	713
2022 Q2	$3.52M	Hold	34,800	–	–	0.02%	588
2022 Q1	$5.81M	Buy	34,800 +20,000	+135%	+$3.1M	0.02%	469
2021 Q4	$2.44M	Sell	14,800 -12,000	-45%	-$1.98M	0.01%	814
2021 Q3	$4.58M	Sell	26,800 -2,669	-9%	-$553K	0.02%	570
2021 Q2	$6.55M	Hold	29,469	–	–	0.03%	460
2021 Q1	$6.98M	Buy	29,469 +17,050	+137%	+$3.94M	0.03%	425
2020 Q4	$2.85M	Sell	12,419 -4,213	-25%	-$900K	0.01%	694
2020 Q3	$3.01M	Sell	16,632 -10,000	-38%	-$1.71M	0.01%	608
2020 Q2	$3.98M	Sell	26,632 -7,915	-23%	-$1.16M	0.02%	504
2020 Q1	$4.55M	Buy	34,547 +979	+3%	+$168K	0.03%	423
2019 Q4	$6.92M	Sell	33,568 -15,534	-32%	-$2.93M	0.03%	412
2019 Q3	$8.24M	Buy	49,102 +14,934	+44%	+$2.99M	0.04%	374
2019 Q2	$6.43M	Buy	34,168 +24,168	+242%	+$4.02M	0.03%	442
2019 Q1	$1.53M	Buy	+10,000	New	+$1.24M	0.01%	896

Other funds holding OLED

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Universal Display (OLED) position steady in Q1 2026 at 17,054 shares worth $1.56M. The position accounts for 0.01% of the portfolio, ranked #1036.

State of Tennessee, Department of Treasury first reported a position in OLED in Q1 2019 and has held it in 29 quarters since. The position peaked at $8.24M in Q3 2019. 460 funds tracked by Wall St. Rank hold OLED as of Q1 2026.

State of Tennessee, Department of Treasury held 17,054 shares of Universal Display worth $1.56M as of Q1 2026.
State of Tennessee, Department of Treasury left its Universal Display share count unchanged in Q1 2026.
Universal Display made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1036 holding.
State of Tennessee, Department of Treasury first reported a position in Universal Display in Q1 2019 and has held it in 29 quarters since.
State of Tennessee, Department of Treasury's Universal Display position peaked at $8.24M in Q3 2019.
460 funds tracked by Wall St. Rank held Universal Display as of Q1 2026.

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