State of Tennessee, Department of Treasury

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell
2025 Q3	$559K	Sell
2025 Q2	$492K	Sell
2025 Q1	$491K	Hold
2024 Q4	$539K	Sell
2024 Q3	$728K	Sell
2024 Q2	$1.1M	Sell
2024 Q1	$1.4M	Sell
2023 Q4	$1.59M	Buy
2023 Q3	$828K	Buy