State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Phillips Edison & Co PECO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PECO Stock Details PECO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.87M Buy
50,085
+528
+1% +$19.6K 0.01% 958
2025
Q4 		$1.8M Sell
49,557
-5,566
-10% -$193K 0.01% 987
2025
Q3 		$1.89M Buy
55,123
+934
+2% +$32.4K 0.01% 951
2025
Q2 		$1.9M Buy
54,189
+1,122
+2% +$39.7K 0.01% 912
2025
Q1 		$1.94M Hold
53,067
– – 0.01% 888
2024
Q4 		$1.99M Sell
53,067
-1,926
-4% -$73.4K 0.01% 914
2024
Q3 		$2.07M Sell
54,993
-2,810
-5% -$100K 0.01% 912
2024
Q2 		$1.89M Sell
57,803
-148
-0.3% -$4.83K 0.01% 895
2024
Q1 		$2.08M Sell
57,951
-6,990
-11% -$247K 0.01% 845
2023
Q4 		$2.37M Sell
64,941
-1,495
-2% -$52.3K 0.01% 795
2023
Q3 		$2.23M Buy
66,436
+21,631
+48% +$748K 0.01% 753
2023
Q2 		$1.53M Buy
+44,805
New +$1.4M 0.01% 992

Other funds holding PECO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Phillips Edison & Co (PECO) stake by 1.1% in Q1 2026, buying an estimated $19.6K and bringing the position to 50,085 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #958.

State of Tennessee, Department of Treasury first reported a position in PECO in Q2 2023 and has held it in 12 quarters since. The position peaked at $2.37M in Q4 2023. 440 funds tracked by Wall St. Rank hold PECO as of Q1 2026.

  • State of Tennessee, Department of Treasury held 50,085 shares of Phillips Edison & Co worth $1.87M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 528 Phillips Edison & Co shares in Q1 2026, an estimated $19.6K.
  • Phillips Edison & Co made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #958 holding.
  • State of Tennessee, Department of Treasury first reported a position in Phillips Edison & Co in Q2 2023 and has held it in 12 quarters since.
  • State of Tennessee, Department of Treasury's Phillips Edison & Co position peaked at $2.37M in Q4 2023.
  • 440 funds tracked by Wall St. Rank held Phillips Edison & Co as of Q1 2026.

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