State of Tennessee, Department of Treasury’s Playtika PLTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$474K	Buy	170,535 +42,366	+33%	+$139K	﹤0.01%	1448
2025 Q4	$464K	Sell	128,169 -18,398	-13%	-$71.9K	﹤0.01%	1440
2025 Q3	$570K	Buy	146,567 +70,620	+93%	+$288K	﹤0.01%	1383
2025 Q2	$359K	Sell	75,947 -9,860	-11%	-$48.5K	﹤0.01%	1481
2025 Q1	$444K	Buy	85,807 +13,800	+19%	+$86.6K	﹤0.01%	1432
2024 Q4	$500K	Buy	72,007 +5,171	+8%	+$40.7K	﹤0.01%	1429
2024 Q3	$529K	Buy	66,836 +28,759	+76%	+$216K	﹤0.01%	1412
2024 Q2	$300K	Hold	38,077	–	–	﹤0.01%	1524
2024 Q1	$268K	Buy	38,077 +24,670	+184%	+$182K	﹤0.01%	1522
2023 Q4	$117K	Buy	13,407 +3,008	+29%	+$26.1K	﹤0.01%	1629
2023 Q3	$100K	Sell	10,399 -7,259	-41%	-$77.7K	﹤0.01%	1566
2023 Q2	$205K	Buy	+17,658	New	+$191K	﹤0.01%	1600

Other funds holding PLTK

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Playtika (PLTK) stake by 33% in Q1 2026, buying an estimated $139K and bringing the position to 170,535 shares worth $474K. The position accounts for ﹤0.01% of the portfolio, ranked #1448.

State of Tennessee, Department of Treasury first reported a position in PLTK in Q2 2023 and has held it in 12 quarters since. The position peaked at $570K in Q3 2025. 168 funds tracked by Wall St. Rank hold PLTK as of Q1 2026.

State of Tennessee, Department of Treasury held 170,535 shares of Playtika worth $474K as of Q1 2026.
State of Tennessee, Department of Treasury bought 42,366 Playtika shares in Q1 2026, an estimated $139K.
Playtika made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1448 holding.
State of Tennessee, Department of Treasury first reported a position in Playtika in Q2 2023 and has held it in 12 quarters since.
State of Tennessee, Department of Treasury's Playtika position peaked at $570K in Q3 2025.
168 funds tracked by Wall St. Rank held Playtika as of Q1 2026.

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