State of Tennessee, Department of Treasury’s Premier PINC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-20,115	Closed	-$559K	–	1782
2025 Q3	$559K	Sell	20,115 -2,300	-10%	-$55.5K	﹤0.01%	1387
2025 Q2	$492K	Sell	22,415 -3,030	-12%	-$65.3K	﹤0.01%	1402
2025 Q1	$491K	Hold	25,445	–	–	﹤0.01%	1404
2024 Q4	$539K	Sell	25,445 -10,946	-30%	-$232K	﹤0.01%	1402
2024 Q3	$728K	Sell	36,391 -22,346	-38%	-$444K	﹤0.01%	1321
2024 Q2	$1.1M	Sell	58,737 -4,641	-7%	-$92K	﹤0.01%	1129
2024 Q1	$1.4M	Sell	63,378 -7,536	-11%	-$163K	0.01%	999
2023 Q4	$1.59M	Buy	70,914 +32,409	+84%	+$670K	0.01%	973
2023 Q3	$828K	Buy	+38,505	New	+$960K	﹤0.01%	1122

Other funds holding PINC

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Tennessee, Department of Treasury's PINC Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Premier (PINC) in Q4 2025, closing a stake of 20,115 shares — an estimated $559K sold.

State of Tennessee, Department of Treasury first reported a position in PINC in Q3 2023 and held it in 9 quarters. The position peaked at $1.59M in Q4 2023. 1 fund tracked by Wall St. Rank holds PINC as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Premier position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 20,115 Premier shares in Q4 2025, an estimated $559K.
State of Tennessee, Department of Treasury first reported a position in Premier in Q3 2023 and held it in 9 quarters.
State of Tennessee, Department of Treasury's Premier position peaked at $1.59M in Q4 2023.
1 fund tracked by Wall St. Rank held Premier as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.