State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s ePlus PLUS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PLUS Stock Details PLUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.08M Buy
14,322
+1,754
+14% +$144K ﹤0.01% 1166
2025
Q4 		$1.08M Buy
12,568
+2,295
+22% +$189K ﹤0.01% 1166
2025
Q3 		$729K Sell
10,273
-5,265
-34% -$371K ﹤0.01% 1305
2025
Q2 		$1.12M Buy
15,538
+3,710
+31% +$244K ﹤0.01% 1110
2025
Q1 		$722K Sell
11,828
-1,218
-9% -$86.1K ﹤0.01% 1265
2024
Q4 		$964K Sell
13,046
-3,612
-22% -$315K ﹤0.01% 1209
2024
Q3 		$1.64M Sell
16,658
-425
-2% -$37.4K 0.01% 999
2024
Q2 		$1.26M Buy
17,083
+2,657
+18% +$203K ﹤0.01% 1066
2024
Q1 		$1.13M Sell
14,426
-4,387
-23% -$342K ﹤0.01% 1109
2023
Q4 		$1.5M Buy
18,813
+1,373
+8% +$91.8K 0.01% 1001
2023
Q3 		$1.11M Hold
17,440
– – ﹤0.01% 1007
2023
Q2 		$982K Hold
17,440
– – ﹤0.01% 1170
2023
Q1 		$855K Sell
17,440
-4,241
-20% -$215K ﹤0.01% 1169
2022
Q4 		$961K Buy
21,681
+1,134
+6% +$52.9K ﹤0.01% 1138
2022
Q3 		$854K Sell
20,547
-265
-1% -$13K ﹤0.01% 1148
2022
Q2 		$1.11M Buy
20,812
+1,363
+7% +$76.3K 0.01% 1066
2022
Q1 		$1.09M Buy
19,449
+4,462
+30% +$222K ﹤0.01% 1157
2021
Q4 		$807K Buy
14,987
+31
+0.2% +$1.71K ﹤0.01% 1215
2021
Q3 		$768K Sell
14,956
-630
-4% -$31.1K ﹤0.01% 1219
2021
Q2 		$675K Sell
15,586
-3,048
-16% -$146K ﹤0.01% 1280
2021
Q1 		$929K Buy
18,634
+1,848
+11% +$87.6K ﹤0.01% 1148
2020
Q4 		$738K Buy
16,786
+628
+4% +$25.1K ﹤0.01% 1163
2020
Q3 		$591K Buy
16,158
+4,042
+33% +$150K ﹤0.01% 1122
2020
Q2 		$428K Sell
12,116
-2,120
-15% -$72.4K ﹤0.01% 1207
2020
Q1 		$445K Sell
14,236
-11,010
-44% -$419K ﹤0.01% 1143
2019
Q4 		$1.06M Buy
25,246
+1,438
+6% +$58.6K ﹤0.01% 1031
2019
Q3 		$906K Buy
23,808
+12,280
+107% +$474K ﹤0.01% 1094
2019
Q2 		$397K Sell
11,528
-7,560
-40% -$314K ﹤0.01% 1279
2019
Q1 		$845K Buy
19,088
+3,100
+19% +$129K ﹤0.01% 1081
2018
Q4 		$569K Buy
15,988
+446
+3% +$18K ﹤0.01% 1168
2018
Q3 		$720K Sell
15,542
-4,082
-21% -$204K ﹤0.01% 1183
2018
Q2 		$923K Sell
19,624
-686
-3% -$29.9K ﹤0.01% 1118
2018
Q1 		$789K Sell
20,310
-2,134
-10% -$82.2K ﹤0.01% 1144
2017
Q4 		$844K Sell
22,444
-758
-3% -$31.9K ﹤0.01% 1179
2017
Q3 		$1.07M Sell
23,202
-1,466
-6% -$59.8K 0.01% 1094
2017
Q2 		$914K Hold
24,668
– – ﹤0.01% 1177
2017
Q1 		$833K Buy
24,668
+3,724
+18% +$114K ﹤0.01% 1217
2016
Q4 		$603K Hold
20,944
– – ﹤0.01% 1298
2016
Q3 		$494K Buy
20,944
+2,100
+11% +$45.7K ﹤0.01% 1264
2016
Q2 		$385K Hold
18,844
– – ﹤0.01% 1290
2016
Q1 		$379K Buy
18,844
+444
+2% +$9.16K ﹤0.01% 1264
2015
Q4 		$429K Buy
+18,400
New +$413K ﹤0.01% 1251

Other funds holding PLUS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.39B AUM 53.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GCM
Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its ePlus (PLUS) stake by 14% in Q1 2026, buying an estimated $144K and bringing the position to 14,322 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1166.

State of Tennessee, Department of Treasury first reported a position in PLUS in Q4 2015 and has held it in 42 quarters since. The position peaked at $1.64M in Q3 2024. 282 funds tracked by Wall St. Rank hold PLUS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,322 shares of ePlus worth $1.08M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 1,754 ePlus shares in Q1 2026, an estimated $144K.
  • ePlus made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1166 holding.
  • State of Tennessee, Department of Treasury first reported a position in ePlus in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's ePlus position peaked at $1.64M in Q3 2024.
  • 282 funds tracked by Wall St. Rank held ePlus as of Q1 2026.

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