State of Tennessee, Department of Treasury
P

State of Tennessee, Department of Treasury’s Everpure Inc P Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio P Stock Details P Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.14M Sell
115,995
-176
-0.2% -$12.9K 0.03% 435
2026
Q1 		$6.86M Sell
116,171
-2,672
-2% -$181K 0.02% 474
2025
Q4 		$8.26M Sell
118,843
-5,090
-4% -$425K 0.03% 440
2025
Q3 		$10.4M Hold
123,933
– – 0.03% 381
2025
Q2 		$7.14M Hold
123,933
– – 0.03% 447
2025
Q1 		$5.49M Hold
123,933
– – 0.02% 499
2024
Q4 		$7.61M Sell
123,933
-3,497
-3% -$195K 0.03% 439
2024
Q3 		$6.4M Buy
127,430
+2,685
+2% +$152K 0.02% 481
2024
Q2 		$8.01M Hold
124,745
– – 0.03% 416
2024
Q1 		$6.49M Buy
+124,745
New +$5.57M 0.02% 501
2023
Q4 		– Sell
-9,209
Closed -$328K – 1694
2023
Q3 		$328K Hold
9,209
– – ﹤0.01% 1405
2023
Q2 		$339K Hold
9,209
– – ﹤0.01% 1495
2023
Q1 		$235K Sell
9,209
-2,963
-24% -$80K ﹤0.01% 1511
2022
Q4 		$326K Hold
12,172
– – ﹤0.01% 1445
2022
Q3 		$333K Hold
12,172
– – ﹤0.01% 1421
2022
Q2 		$313K Hold
12,172
– – ﹤0.01% 1446
2022
Q1 		$430K Hold
12,172
– – ﹤0.01% 1445
2021
Q4 		$396K Hold
12,172
– – ﹤0.01% 1429
2021
Q3 		$307K Sell
12,172
-3,428
-22% -$75.7K ﹤0.01% 1505
2021
Q2 		$305K Buy
+15,600
New +$307K ﹤0.01% 1501
2020
Q3 		– Sell
-24,434
Closed -$423K – 1615
2020
Q2 		$423K Buy
+24,434
New +$366K ﹤0.01% 1208
2020
Q1 		– Sell
-14,142
Closed -$242K – 1637
2019
Q4 		$242K Buy
+14,142
New +$250K ﹤0.01% 1438
2019
Q1 		– Sell
-6,888
Closed -$111K – 1633
2018
Q4 		$111K Buy
6,888
+1,202
+21% +$23.7K ﹤0.01% 1505
2018
Q3 		$148K Buy
+5,686
New +$141K ﹤0.01% 1498

Other funds holding P

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $5.91B AUM 53.97% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

State of Tennessee, Department of Treasury's P Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Everpure Inc (P) stake by 0.15% in Q2 2026, selling an estimated $12.9K and leaving 115,995 shares worth $9.14M. The position accounts for 0.03% of the portfolio, ranked #435.

State of Tennessee, Department of Treasury first reported a position in P in Q3 2018 and has held it in 24 quarters since. The position peaked at $10.4M in Q3 2025. 817 funds tracked by Wall St. Rank hold P as of Q2 2026.

  • State of Tennessee, Department of Treasury held 115,995 shares of Everpure Inc worth $9.14M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 176 Everpure Inc shares in Q2 2026, an estimated $12.9K.
  • Everpure Inc made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #435 holding.
  • State of Tennessee, Department of Treasury first reported a position in Everpure Inc in Q3 2018 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Everpure Inc position peaked at $10.4M in Q3 2025.
  • 817 funds tracked by Wall St. Rank held Everpure Inc as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.