State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Palomar PLMR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PLMR Stock Details PLMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.43M Sell
11,975
-3,300
-22% -$412K ﹤0.01% 1069
2025
Q4 		$1.89M Buy
15,275
+971
+7% +$119K 0.01% 961
2025
Q3 		$1.67M Sell
14,304
-680
-5% -$86.2K 0.01% 1003
2025
Q2 		$2.31M Buy
14,984
+1,502
+11% +$233K 0.01% 830
2025
Q1 		$1.85M Buy
13,482
+1,553
+13% +$184K 0.01% 913
2024
Q4 		$1.26M Sell
11,929
-2,841
-19% -$288K ﹤0.01% 1090
2024
Q3 		$1.4M Buy
14,770
+447
+3% +$41.2K ﹤0.01% 1072
2024
Q2 		$1.16M Sell
14,323
-5,411
-27% -$441K ﹤0.01% 1110
2024
Q1 		$1.65M Sell
19,734
-3,795
-16% -$260K 0.01% 930
2023
Q4 		$1.31M Buy
23,529
+3,512
+18% +$196K 0.01% 1051
2023
Q3 		$1.02M Sell
20,017
-3,257
-14% -$178K ﹤0.01% 1049
2023
Q2 		$1.35M Sell
23,274
-26,760
-53% -$1.43M 0.01% 1041
2023
Q1 		$2.76M Buy
50,034
+2,252
+5% +$121K 0.01% 700
2022
Q4 		$2.16M Sell
47,782
-3,686
-7% -$251K 0.01% 810
2022
Q3 		$4.31M Buy
51,468
+32,684
+174% +$2.4M 0.02% 520
2022
Q2 		$1.21M Hold
18,784
– – 0.01% 1023
2022
Q1 		$1.2M Buy
18,784
+9,182
+96% +$521K ﹤0.01% 1114
2021
Q4 		$622K Sell
9,602
-2,738
-22% -$213K ﹤0.01% 1294
2021
Q3 		$998K Sell
12,340
-90
-0.7% -$7.43K ﹤0.01% 1128
2021
Q2 		$938K Buy
12,430
+2,613
+27% +$188K ﹤0.01% 1180
2021
Q1 		$658K Sell
9,817
-1,616
-14% -$145K ﹤0.01% 1257
2020
Q4 		$1.01M Buy
11,433
+2,748
+32% +$231K ﹤0.01% 1055
2020
Q3 		$905K Sell
8,685
-1,936
-18% -$190K ﹤0.01% 978
2020
Q2 		$911K Buy
+10,621
New +$705K ﹤0.01% 994

Other funds holding PLMR

BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $30.6B AUM 61.81% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
SIMG
Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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 PLMR Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Palomar (PLMR) stake by 22% in Q1 2026, selling an estimated $412K and leaving 11,975 shares worth $1.43M. The position accounts for ﹤0.01% of the portfolio, ranked #1069.

State of Tennessee, Department of Treasury first reported a position in PLMR in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.31M in Q3 2022. 342 funds tracked by Wall St. Rank hold PLMR as of Q1 2026.

  • State of Tennessee, Department of Treasury held 11,975 shares of Palomar worth $1.43M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 3,300 Palomar shares in Q1 2026, an estimated $412K.
  • Palomar made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1069 holding.
  • State of Tennessee, Department of Treasury first reported a position in Palomar in Q2 2020 and has held it in 24 quarters since.
  • State of Tennessee, Department of Treasury's Palomar position peaked at $4.31M in Q3 2022.
  • 342 funds tracked by Wall St. Rank held Palomar as of Q1 2026.

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