State of Tennessee, Department of Treasury’s Piper Sandler PIPR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Hold	14,808	–	–	﹤0.01%	1148
2025 Q4	$1.28M	Sell	14,808 -4,820	-25%	-$407K	﹤0.01%	1105
2025 Q3	$1.7M	Sell	19,628 -908	-4%	-$74K	0.01%	994
2025 Q2	$1.43M	Sell	20,536 -13,856	-40%	-$863K	0.01%	1024
2025 Q1	$2.13M	Buy	34,392 +10,760	+46%	+$770K	0.01%	847
2024 Q4	$1.77M	Sell	23,632 -4,932	-17%	-$384K	0.01%	965
2024 Q3	$2.03M	Sell	28,564 -4	-0%	-$262	0.01%	927
2024 Q2	$1.64M	Hold	28,568	–	–	0.01%	946
2024 Q1	$1.42M	Buy	28,568 +10,000	+54%	+$457K	0.01%	998
2023 Q4	$812K	Hold	18,568	–	–	﹤0.01%	1260
2023 Q3	$675K	Hold	18,568	–	–	﹤0.01%	1207
2023 Q2	$600K	Hold	18,568	–	–	﹤0.01%	1338
2023 Q1	$643K	Sell	18,568 -3,360	-15%	-$120K	﹤0.01%	1277
2022 Q4	$714K	Hold	21,928	–	–	﹤0.01%	1233
2022 Q3	$574K	Sell	21,928 -21,632	-50%	-$630K	﹤0.01%	1272
2022 Q2	$1.24M	Sell	43,560 -18,860	-30%	-$570K	0.01%	1009
2022 Q1	$2.05M	Buy	62,420 +16,024	+35%	+$590K	0.01%	871
2021 Q4	$2.07M	Buy	46,396 +2,248	+5%	+$95.5K	0.01%	869
2021 Q3	$1.53M	Buy	44,148 +12,692	+40%	+$425K	0.01%	962
2021 Q2	$1.02M	Sell	31,456 -17,328	-36%	-$531K	﹤0.01%	1153
2021 Q1	$1.34M	Buy	48,784 +940	+2%	+$24.9K	0.01%	1023
2020 Q4	$1.21M	Buy	47,844 +284	+0.6%	+$6.44K	0.01%	994
2020 Q3	$868K	Buy	47,560 +11,144	+31%	+$190K	﹤0.01%	994
2020 Q2	$539K	Buy	36,416 +15,268	+72%	+$215K	﹤0.01%	1150
2020 Q1	$267K	Buy	21,148 +1,680	+9%	+$29.9K	﹤0.01%	1293
2019 Q4	$389K	Sell	19,468 -29,636	-60%	-$574K	﹤0.01%	1330
2019 Q3	$926K	Buy	49,104 +4,864	+11%	+$90.7K	﹤0.01%	1084
2019 Q2	$822K	Buy	44,240 +20,940	+90%	+$396K	﹤0.01%	1074
2019 Q1	$424K	Sell	23,300 -2,408	-9%	-$42.7K	﹤0.01%	1283
2018 Q4	$423K	Sell	25,708 -5,700	-18%	-$99.4K	﹤0.01%	1259
2018 Q3	$600K	Sell	31,408 -8,244	-21%	-$158K	﹤0.01%	1238
2018 Q2	$762K	Sell	39,652 -1,388	-3%	-$27.2K	﹤0.01%	1184
2018 Q1	$852K	Sell	41,040 -4,304	-9%	-$95.2K	﹤0.01%	1124
2017 Q4	$978K	Sell	45,344 -4,936	-10%	-$89K	﹤0.01%	1125
2017 Q3	$746K	Sell	50,280 -3,176	-6%	-$46.9K	﹤0.01%	1226
2017 Q2	$801K	Hold	53,456	–	–	﹤0.01%	1218
2017 Q1	$853K	Buy	53,456 +10,624	+25%	+$188K	﹤0.01%	1208
2016 Q4	$776K	Hold	42,832	–	–	﹤0.01%	1226
2016 Q3	$517K	Sell	42,832 -5,180	-11%	-$56.4K	﹤0.01%	1244
2016 Q2	$453K	Hold	48,012	–	–	﹤0.01%	1262
2016 Q1	$595K	Buy	48,012 +1,132	+2%	+$11.5K	﹤0.01%	1158
2015 Q4	$473K	Buy	+46,880	New	+$449K	﹤0.01%	1221
2015 Q3	–	Sell	-50,800	Closed	-$554K	–	1125
2015 Q2	$554K	Hold	50,800	–	–	﹤0.01%	1217
2015 Q1	$666K	Hold	50,800	–	–	﹤0.01%	1183
2014 Q4	$738K	Sell	50,800 -4,800	-9%	-$65.9K	﹤0.01%	1118
2014 Q3	$726K	Hold	55,600	–	–	﹤0.01%	1038
2014 Q2	$720K	Sell	55,600 -2,000	-3%	-$22.5K	﹤0.01%	1075
2014 Q1	$660K	Sell	57,600 -9,600	-14%	-$97.6K	﹤0.01%	1153
2013 Q4	$664K	Buy	67,200 +4,400	+7%	+$40.1K	﹤0.01%	1244
2013 Q3	$538K	Buy	+62,800	New	+$529K	﹤0.01%	1297

Other funds holding PIPR

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Piper Sandler (PIPR) position steady in Q1 2026 at 14,808 shares worth $1.13M. The position accounts for ﹤0.01% of the portfolio, ranked #1148.

State of Tennessee, Department of Treasury first reported a position in PIPR in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.13M in Q1 2025. 392 funds tracked by Wall St. Rank hold PIPR as of Q1 2026.

State of Tennessee, Department of Treasury held 14,808 shares of Piper Sandler worth $1.13M as of Q1 2026.
State of Tennessee, Department of Treasury left its Piper Sandler share count unchanged in Q1 2026.
Piper Sandler made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1148 holding.
State of Tennessee, Department of Treasury first reported a position in Piper Sandler in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Piper Sandler position peaked at $2.13M in Q1 2025.
392 funds tracked by Wall St. Rank held Piper Sandler as of Q1 2026.

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