State of Tennessee, Department of Treasury’s Pool Corp POOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $322K | Sell |
1,500
-2,869
| -66% | -$572K | ﹤0.01% | 1542 |
|
|
2026
Q1 | $884K | Hold |
4,369
| – | – | ﹤0.01% | 1251 |
|
|
2025
Q4 | $1.11M | Sell |
4,369
-117
| -3% | -$30.4K | ﹤0.01% | 1154 |
|
|
2025
Q3 | $1.39M | Hold |
4,486
| – | – | ﹤0.01% | 1059 |
|
|
2025
Q2 | $1.31M | Sell |
4,486
-205
| -4% | -$62K | ﹤0.01% | 1055 |
|
|
2025
Q1 | $1.49M | Sell |
4,691
-274
| -6% | -$92.9K | 0.01% | 1008 |
|
|
2024
Q4 | $1.69M | Sell |
4,965
-278
| -5% | -$101K | 0.01% | 984 |
|
|
2024
Q3 | $1.98M | Sell |
5,243
-194
| -4% | -$67.1K | 0.01% | 939 |
|
|
2024
Q2 | $1.67M | Sell |
5,437
-358
| -6% | -$130K | 0.01% | 941 |
|
|
2024
Q1 | $2.34M | Sell |
5,795
-299
| -5% | -$117K | 0.01% | 810 |
|
|
2023
Q4 | $2.43M | Hold |
6,094
| – | – | 0.01% | 785 |
|
|
2023
Q3 | $2.17M | Sell |
6,094
-104
| -2% | -$37.8K | 0.01% | 758 |
|
|
2023
Q2 | $2.32M | Hold |
6,198
| – | – | 0.01% | 801 |
|
|
2023
Q1 | $2.12M | Buy |
6,198
+203
| +3% | +$72K | 0.01% | 805 |
|
|
2022
Q4 | $1.81M | Sell |
5,995
-477
| -7% | -$151K | 0.01% | 888 |
|
|
2022
Q3 | $2.06M | Hold |
6,472
| – | – | 0.01% | 813 |
|
|
2022
Q2 | $2.27M | Sell |
6,472
-4,944
| -43% | -$1.96M | 0.01% | 754 |
|
|
2022
Q1 | $4.83M | Sell |
11,416
-206
| -2% | -$96.2K | 0.02% | 554 |
|
|
2021
Q4 | $6.58M | Buy |
11,622
+1,558
| +15% | +$817K | 0.02% | 466 |
|
|
2021
Q3 | $4.37M | Sell |
10,064
-368
| -4% | -$174K | 0.02% | 589 |
|
|
2021
Q2 | $4.79M | Sell |
10,432
-1,668
| -14% | -$702K | 0.02% | 579 |
|
|
2021
Q1 | $4.18M | Sell |
12,100
-294
| -2% | -$102K | 0.02% | 611 |
|
|
2020
Q4 | $4.62M | Sell |
12,394
-14,327
| -54% | -$5M | 0.02% | 543 |
|
|
2020
Q3 | $8.94M | Hold |
26,721
| – | – | 0.04% | 326 |
|
|
2020
Q2 | $7.26M | Sell |
26,721
-1,922
| -7% | -$445K | 0.04% | 348 |
|
|
2020
Q1 | $5.64M | Buy |
28,643
+11,743
| +69% | +$2.5M | 0.03% | 358 |
|
|
2019
Q4 | $3.59M | Sell |
16,900
-8,786
| -34% | -$1.81M | 0.02% | 642 |
|
|
2019
Q3 | $5.18M | Buy |
25,686
+1,078
| +4% | +$208K | 0.02% | 522 |
|
|
2019
Q2 | $4.7M | Buy |
24,608
+5,402
| +28% | +$975K | 0.02% | 532 |
|
|
2019
Q1 | $3.17M | Buy |
19,206
+10,000
| +109% | +$1.55M | 0.02% | 678 |
|
|
2018
Q4 | $1.37M | Buy |
+9,206
| New | +$1.38M | 0.01% | 880 |
|
|
2016
Q1 | – | Sell |
-33,500
| Closed | -$2.71M | – | 1438 |
|
|
2015
Q4 | $2.71M | Buy |
+33,500
| New | +$2.68M | 0.02% | 623 |
|
|
2015
Q3 | – | Sell |
-34,200
| Closed | -$2.4M | – | 1130 |
|
|
2015
Q2 | $2.4M | Buy |
34,200
+300
| +0.9% | +$20.5K | 0.01% | 696 |
|
|
2015
Q1 | $2.37M | Sell |
33,900
-200
| -0.6% | -$13.4K | 0.01% | 720 |
|
|
2014
Q4 | $2.16M | Sell |
34,100
-3,500
| -9% | -$207K | 0.01% | 703 |
|
|
2014
Q3 | $2.03M | Sell |
37,600
-1,200
| -3% | -$66.8K | 0.01% | 678 |
|
|
2014
Q2 | $2.19M | Sell |
38,800
-2,700
| -7% | -$158K | 0.01% | 671 |
|
|
2014
Q1 | $2.54M | Sell |
41,500
-7,200
| -15% | -$414K | 0.01% | 641 |
|
|
2013
Q4 | $2.83M | Sell |
48,700
-600
| -1% | -$33.1K | 0.02% | 666 |
|
|
2013
Q3 | $2.76M | Buy |
+49,300
| New | +$2.67M | 0.02% | 684 |
|
Other funds holding POOL
State of Tennessee, Department of Treasury's POOL Position: Q2 2026 in Review
State of Tennessee, Department of Treasury reduced its Pool Corp (POOL) stake by 66% in Q2 2026, selling an estimated $572K and leaving 1,500 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #1542.
State of Tennessee, Department of Treasury first reported a position in POOL in Q3 2013 and has held it in 40 quarters since. The position peaked at $8.94M in Q3 2020. 618 funds tracked by Wall St. Rank hold POOL as of Q2 2026.
- State of Tennessee, Department of Treasury held 1,500 shares of Pool Corp worth $322K as of Q2 2026.
- State of Tennessee, Department of Treasury sold 2,869 Pool Corp shares in Q2 2026, an estimated $572K.
- Pool Corp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1542 holding.
- State of Tennessee, Department of Treasury first reported a position in Pool Corp in Q3 2013 and has held it in 40 quarters since.
- State of Tennessee, Department of Treasury's Pool Corp position peaked at $8.94M in Q3 2020.
- 618 funds tracked by Wall St. Rank held Pool Corp as of Q2 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.