State of Tennessee, Department of Treasury’s PJT Partners PJT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$756K	Hold	5,412	–	–	﹤0.01%	1299
2025 Q4	$936K	Sell	5,412 -2,810	-34%	-$481K	﹤0.01%	1219
2025 Q3	$1.46M	Sell	8,222 -787	-9%	-$142K	﹤0.01%	1042
2025 Q2	$1.49M	Hold	9,009	–	–	0.01%	1008
2025 Q1	$1.24M	Buy	9,009 +3,558	+65%	+$560K	﹤0.01%	1069
2024 Q4	$860K	Sell	5,451 -4,778	-47%	-$729K	﹤0.01%	1253
2024 Q3	$1.36M	Sell	10,229 -1,538	-13%	-$188K	﹤0.01%	1084
2024 Q2	$1.27M	Buy	11,767 +5,729	+95%	+$575K	﹤0.01%	1060
2024 Q1	$569K	Buy	+6,038	New	+$593K	﹤0.01%	1350
2019 Q4	–	Sell	-4,817	Closed	-$196K	–	1617
2019 Q3	$196K	Buy	+4,817	New	+$194K	﹤0.01%	1471
2019 Q2	–	Sell	-3,944	Closed	-$165K	–	1610
2019 Q1	$165K	Buy	+3,944	New	+$169K	﹤0.01%	1477
2018 Q4	–	Sell	-2,385	Closed	-$125K	–	1604
2018 Q3	$125K	Buy	+2,385	New	+$134K	﹤0.01%	1514

Other funds holding PJT

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its PJT Partners (PJT) position steady in Q1 2026 at 5,412 shares worth $756K. The position accounts for ﹤0.01% of the portfolio, ranked #1299.

State of Tennessee, Department of Treasury first reported a position in PJT in Q3 2018 and has held it in 12 quarters since. The position peaked at $1.49M in Q2 2025. 399 funds tracked by Wall St. Rank hold PJT as of Q1 2026.

State of Tennessee, Department of Treasury held 5,412 shares of PJT Partners worth $756K as of Q1 2026.
State of Tennessee, Department of Treasury left its PJT Partners share count unchanged in Q1 2026.
PJT Partners made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1299 holding.
State of Tennessee, Department of Treasury first reported a position in PJT Partners in Q3 2018 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's PJT Partners position peaked at $1.49M in Q2 2025.
399 funds tracked by Wall St. Rank held PJT Partners as of Q1 2026.

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