State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s PDF Solutions PDFS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PDFS Stock Details PDFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$221K Hold
6,752
– – ﹤0.01% 1602
2025
Q4 		$215K Sell
6,752
-7,451
-52% -$206K ﹤0.01% 1611
2025
Q3 		$367K Sell
14,203
-15,919
-53% -$348K ﹤0.01% 1503
2025
Q2 		$644K Buy
30,122
+9,235
+44% +$175K ﹤0.01% 1328
2025
Q1 		$399K Hold
20,887
– – ﹤0.01% 1463
2024
Q4 		$566K Sell
20,887
-3,029
-13% -$91.3K ﹤0.01% 1390
2024
Q3 		$758K Sell
23,916
-4,739
-17% -$154K ﹤0.01% 1306
2024
Q2 		$1.04M Sell
28,655
-3,728
-12% -$125K ﹤0.01% 1163
2024
Q1 		$1.09M Sell
32,383
-3,488
-10% -$114K ﹤0.01% 1130
2023
Q4 		$1.15M Buy
35,871
+10,564
+42% +$320K ﹤0.01% 1116
2023
Q3 		$820K Buy
25,307
+2,152
+9% +$82.4K ﹤0.01% 1126
2023
Q2 		$1.04M Buy
23,155
+2,369
+11% +$96.7K ﹤0.01% 1148
2023
Q1 		$881K Sell
20,786
-2,353
-10% -$82.5K ﹤0.01% 1160
2022
Q4 		$660K Buy
23,139
+5,269
+29% +$142K ﹤0.01% 1252
2022
Q3 		$438K Buy
17,870
+6,745
+61% +$170K ﹤0.01% 1357
2022
Q2 		$239K Hold
11,125
– – ﹤0.01% 1509
2022
Q1 		$310K Sell
11,125
-2,197
-16% -$61.3K ﹤0.01% 1520
2021
Q4 		$423K Buy
13,322
+3,883
+41% +$108K ﹤0.01% 1407
2021
Q3 		$218K Sell
9,439
-1,006
-10% -$20.7K ﹤0.01% 1563
2021
Q2 		$190K Hold
10,445
– – ﹤0.01% 1580
2021
Q1 		$186K Buy
10,445
+64
+0.6% +$1.27K ﹤0.01% 1535
2020
Q4 		$224K Buy
10,381
+919
+10% +$19.3K ﹤0.01% 1458
2020
Q3 		$177K Sell
9,462
-21,086
-69% -$434K ﹤0.01% 1412
2020
Q2 		$597K Buy
30,548
+12,977
+74% +$211K ﹤0.01% 1125
2020
Q1 		$206K Buy
17,571
+8,063
+85% +$119K ﹤0.01% 1360
2019
Q4 		$161K Sell
9,508
-2,842
-23% -$43.6K ﹤0.01% 1491
2019
Q3 		$161K Buy
12,350
+971
+9% +$12.3K ﹤0.01% 1495
2019
Q2 		$149K Hold
11,379
– – ﹤0.01% 1461
2019
Q1 		$141K Sell
11,379
-1,177
-9% -$13K ﹤0.01% 1498
2018
Q4 		$106K Sell
12,556
-2,785
-18% -$23.6K ﹤0.01% 1510
2018
Q3 		$139K Sell
15,341
-4,027
-21% -$40.5K ﹤0.01% 1503
2018
Q2 		$232K Sell
19,368
-677
-3% -$8.08K ﹤0.01% 1449
2018
Q1 		$234K Sell
20,045
-2,105
-10% -$28K ﹤0.01% 1434
2017
Q4 		$348K Buy
+22,150
New +$356K ﹤0.01% 1421

Other funds holding PDFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
SCM
Snyder Capital Management San Francisco, California $5.16B AUM 26.72% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its PDF Solutions (PDFS) position steady in Q1 2026 at 6,752 shares worth $221K. The position accounts for ﹤0.01% of the portfolio, ranked #1602.

State of Tennessee, Department of Treasury first reported a position in PDFS in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.15M in Q4 2023. 208 funds tracked by Wall St. Rank hold PDFS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 6,752 shares of PDF Solutions worth $221K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its PDF Solutions share count unchanged in Q1 2026.
  • PDF Solutions made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1602 holding.
  • State of Tennessee, Department of Treasury first reported a position in PDF Solutions in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's PDF Solutions position peaked at $1.15M in Q4 2023.
  • 208 funds tracked by Wall St. Rank held PDF Solutions as of Q1 2026.

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