State of Tennessee, Department of Treasury’s Polaris PII Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$966K	Hold	17,720	–	–	﹤0.01%	1211
2025 Q4	$1.13M	Sell	17,720 -759	-4%	-$50K	﹤0.01%	1146
2025 Q3	$1.07M	Hold	18,479	–	–	﹤0.01%	1169
2025 Q2	$751K	Hold	18,479	–	–	﹤0.01%	1273
2025 Q1	$757K	Hold	18,479	–	–	﹤0.01%	1246
2024 Q4	$1.06M	Sell	18,479 -521	-3%	-$36.3K	﹤0.01%	1169
2024 Q3	$1.58M	Hold	19,000	–	–	0.01%	1016
2024 Q2	$1.49M	Hold	19,000	–	–	0.01%	980
2024 Q1	$1.9M	Hold	19,000	–	–	0.01%	880
2023 Q4	$1.8M	Sell	19,000 -1,000	-5%	-$91.6K	0.01%	920
2023 Q3	$2.08M	Sell	20,000 -8,856	-31%	-$1.05M	0.01%	773
2023 Q2	$3.49M	Sell	28,856 -10,770	-27%	-$1.19M	0.01%	607
2023 Q1	$4.38M	Sell	39,626 -2,587	-6%	-$287K	0.02%	523
2022 Q4	$4.26M	Hold	42,213	–	–	0.02%	542
2022 Q3	$4.04M	Buy	42,213 +3,047	+8%	+$342K	0.02%	547
2022 Q2	$3.89M	Hold	39,166	–	–	0.02%	550
2022 Q1	$4.13M	Hold	39,166	–	–	0.02%	605
2021 Q4	$4.3M	Hold	39,166	–	–	0.02%	614
2021 Q3	$4.69M	Sell	39,166 -3,900	-9%	-$496K	0.02%	559
2021 Q2	$5.9M	Hold	43,066	–	–	0.02%	494
2021 Q1	$5.75M	Buy	43,066 +28,504	+196%	+$3.47M	0.02%	493
2020 Q4	$1.39M	Sell	14,562 -798	-5%	-$76.4K	0.01%	942
2020 Q3	$1.45M	Hold	15,360	–	–	0.01%	818
2020 Q2	$1.42M	Sell	15,360 -5,260	-26%	-$401K	0.01%	831
2020 Q1	$993K	Buy	20,620 +7,110	+53%	+$583K	0.01%	900
2019 Q4	$1.37M	Sell	13,510 -2,227	-14%	-$216K	0.01%	941
2019 Q3	$1.39M	Buy	15,737 +14,073	+846%	+$1.22M	0.01%	945
2019 Q2	$152K	Sell	1,664 -135,602	-99%	-$12.3M	﹤0.01%	1457
2019 Q1	$11.6M	Buy	137,266 +12,000	+10%	+$1.02M	0.06%	302
2018 Q4	$9.61M	Buy	125,266 +2,490	+2%	+$224K	0.05%	319
2018 Q3	$12.4M	Sell	122,776 -2,924	-2%	-$327K	0.06%	300
2018 Q2	$15.4M	Hold	125,700	–	–	0.08%	255
2018 Q1	$14.4M	Hold	125,700	–	–	0.07%	263
2017 Q4	$15.6M	Hold	125,700	–	–	0.07%	269
2017 Q3	$13.2M	Hold	125,700	–	–	0.07%	282
2017 Q2	$11.6M	Hold	125,700	–	–	0.06%	314
2017 Q1	$10.5M	Hold	125,700	–	–	0.05%	340
2016 Q4	$10.4M	Hold	125,700	–	–	0.05%	329
2016 Q3	$9.73M	Buy	125,700 +25,000	+25%	+$2.17M	0.05%	371
2016 Q2	$8.23M	Hold	100,700	–	–	0.04%	380
2016 Q1	$9.92M	Hold	100,700	–	–	0.06%	322
2015 Q4	$8.65M	Hold	100,700	–	–	0.05%	333
2015 Q3	$12.1M	Hold	100,700	–	–	0.07%	271
2015 Q2	$14.9M	Sell	100,700 -37,924	-27%	-$5.46M	0.08%	249
2015 Q1	$19.6M	Buy	138,624 +2,700	+2%	+$398K	0.1%	215
2014 Q4	$20.6M	Buy	+135,924	New	+$20.4M	0.11%	215

Other funds holding PII

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Polaris (PII) position steady in Q1 2026 at 17,720 shares worth $966K. The position accounts for ﹤0.01% of the portfolio, ranked #1211.

State of Tennessee, Department of Treasury first reported a position in PII in Q4 2014 and has held it in 46 quarters since. The position peaked at $20.6M in Q4 2014. 445 funds tracked by Wall St. Rank hold PII as of Q1 2026.

State of Tennessee, Department of Treasury held 17,720 shares of Polaris worth $966K as of Q1 2026.
State of Tennessee, Department of Treasury left its Polaris share count unchanged in Q1 2026.
Polaris made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1211 holding.
State of Tennessee, Department of Treasury first reported a position in Polaris in Q4 2014 and has held it in 46 quarters since.
State of Tennessee, Department of Treasury's Polaris position peaked at $20.6M in Q4 2014.
445 funds tracked by Wall St. Rank held Polaris as of Q1 2026.

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