State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s CPI Card Group PMTS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio PMTS Stock Details PMTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-10,769
Closed -$163K – 1784
2025
Q3 		$163K Hold
10,769
– – ﹤0.01% 1658
2025
Q2 		$255K Buy
+10,769
New +$254K ﹤0.01% 1553

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State of Tennessee, Department of Treasury's PMTS Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of CPI Card Group (PMTS) in Q4 2025, closing a stake of 10,769 shares — an estimated $163K sold.

State of Tennessee, Department of Treasury first reported a position in PMTS in Q2 2025 and held it in 2 quarters. The position peaked at $255K in Q2 2025. 76 funds tracked by Wall St. Rank hold PMTS as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining CPI Card Group position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 10,769 CPI Card Group shares in Q4 2025, an estimated $163K.
  • State of Tennessee, Department of Treasury first reported a position in CPI Card Group in Q2 2025 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's CPI Card Group position peaked at $255K in Q2 2025.
  • 76 funds tracked by Wall St. Rank held CPI Card Group as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.