State of Tennessee, Department of Treasury
PLGO

State of Tennessee, Department of Treasury’s Pelagos Insurance Capital PLGO Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PLGO Stock Details PLGO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-17,264
Closed -$280K – 1737
2025
Q1 		$280K Hold
17,264
– – ﹤0.01% 1539
2024
Q4 		$313K Buy
+17,264
New +$321K ﹤0.01% 1543

Other funds holding PLGO

CMHI
CVC Management Holdings II St. Helier, Jersey $420M AUM 0.05% 1-Year Est. Return
CPI
Crestview Partners III New York $237M AUM 59.17% 1-Year Est. Return
PBRA
Pine Brook Road Advisors Bedford, New York $138M AUM 19.16% 1-Year Est. Return
TC
Travelers Companies Saint Paul, Minnesota $142M AUM 42.45% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
CPI
Crestview Partners IV New York $485M AUM 83.84% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's PLGO Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Pelagos Insurance Capital (PLGO) in Q2 2025, closing a stake of 17,264 shares — an estimated $280K sold.

State of Tennessee, Department of Treasury first reported a position in PLGO in Q4 2024 and held it in 2 quarters. The position peaked at $313K in Q4 2024. 155 funds tracked by Wall St. Rank hold PLGO as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Pelagos Insurance Capital position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 17,264 Pelagos Insurance Capital shares in Q2 2025, an estimated $280K.
  • State of Tennessee, Department of Treasury first reported a position in Pelagos Insurance Capital in Q4 2024 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Pelagos Insurance Capital position peaked at $313K in Q4 2024.
  • 155 funds tracked by Wall St. Rank held Pelagos Insurance Capital as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.