State of Tennessee, Department of Treasury’s Perdoceo Education PRDO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.08M	Sell	28,929 -19,000	-40%	-$628K	﹤0.01%	1167
2025 Q4	$1.54M	Buy	47,929 +13,642	+40%	+$431K	﹤0.01%	1037
2025 Q3	$1.29M	Buy	34,287 +15,101	+79%	+$484K	﹤0.01%	1088
2025 Q2	$627K	Buy	19,186 +2,615	+16%	+$77.5K	﹤0.01%	1336
2025 Q1	$417K	Hold	16,571	–	–	﹤0.01%	1454
2024 Q4	$439K	Sell	16,571 -10,333	-38%	-$254K	﹤0.01%	1459
2024 Q3	$598K	Sell	26,904 -5,274	-16%	-$119K	﹤0.01%	1384
2024 Q2	$689K	Hold	32,178	–	–	﹤0.01%	1297
2024 Q1	$565K	Sell	32,178 -36,382	-53%	-$643K	﹤0.01%	1351
2023 Q4	$1.2M	Sell	68,560 -29,242	-30%	-$515K	﹤0.01%	1098
2023 Q3	$1.67M	Buy	97,802 +20,903	+27%	+$318K	0.01%	841
2023 Q2	$944K	Buy	76,899 +13,668	+22%	+$172K	﹤0.01%	1186
2023 Q1	$849K	Sell	63,231 -39,285	-38%	-$550K	﹤0.01%	1172
2022 Q4	$1.43M	Sell	102,516 -58,859	-36%	-$750K	0.01%	981
2022 Q3	$1.66M	Sell	161,375 -11,733	-7%	-$140K	0.01%	888
2022 Q2	$2.04M	Buy	173,108 +7,694	+5%	+$84.3K	0.01%	800
2022 Q1	$1.9M	Buy	165,414 +13,323	+9%	+$148K	0.01%	906
2021 Q4	$1.79M	Buy	152,091 +50,646	+50%	+$552K	0.01%	925
2021 Q3	$1.07M	Buy	101,445 +15,364	+18%	+$173K	﹤0.01%	1098
2021 Q2	$1.06M	Buy	86,081 +18,048	+27%	+$221K	﹤0.01%	1136
2021 Q1	$814K	Sell	68,033 -7,844	-10%	-$99.1K	﹤0.01%	1192
2020 Q4	$958K	Buy	75,877 +17,492	+30%	+$210K	﹤0.01%	1082
2020 Q3	$714K	Sell	58,385 -9,303	-14%	-$135K	﹤0.01%	1058
2020 Q2	$1.08M	Sell	67,688 -11,847	-15%	-$169K	0.01%	933
2020 Q1	$858K	Buy	79,535 +8,693	+12%	+$135K	﹤0.01%	942
2019 Q4	$1.3M	Buy	70,842 +1,694	+2%	+$27.6K	0.01%	960
2019 Q3	$1.1M	Buy	69,148 +7,345	+12%	+$144K	0.01%	1016
2019 Q2	$1.18M	Buy	61,803 +818	+1%	+$15.1K	0.01%	976
2019 Q1	$1.01M	Buy	60,985 +10,211	+20%	+$147K	0.01%	1029
2018 Q4	$580K	Buy	50,774 +14,909	+42%	+$198K	﹤0.01%	1158
2018 Q3	$535K	Sell	35,865 -9,415	-21%	-$155K	﹤0.01%	1272
2018 Q2	$732K	Sell	45,280 -1,583	-3%	-$23.1K	﹤0.01%	1193
2018 Q1	$616K	Sell	46,863 -4,921	-10%	-$63K	﹤0.01%	1238
2017 Q4	$626K	Sell	51,784 -8,343	-14%	-$99.2K	﹤0.01%	1292
2017 Q3	$625K	Sell	60,127 -3,800	-6%	-$35.2K	﹤0.01%	1275
2017 Q2	$614K	Hold	63,927	–	–	﹤0.01%	1303
2017 Q1	$556K	Buy	63,927 +9,648	+18%	+$88.6K	﹤0.01%	1331
2016 Q4	$548K	Hold	54,279	–	–	﹤0.01%	1321
2016 Q3	$369K	Hold	54,279	–	–	﹤0.01%	1332
2016 Q2	$323K	Hold	54,279	–	–	﹤0.01%	1327
2016 Q1	$246K	Buy	54,279 +1,279	+2%	+$4.24K	﹤0.01%	1346
2015 Q4	$192K	Buy	+53,000	New	+$205K	﹤0.01%	1381
2015 Q3	–	Sell	-46,700	Closed	-$154K	–	1135
2015 Q2	$154K	Hold	46,700	–	–	﹤0.01%	1404
2015 Q1	$235K	Hold	46,700	–	–	﹤0.01%	1407
2014 Q4	$325K	Sell	46,700 -5,300	-10%	-$30.4K	﹤0.01%	1337
2014 Q3	$264K	Hold	52,000	–	–	﹤0.01%	1248
2014 Q2	$243K	Hold	52,000	–	–	﹤0.01%	1274
2014 Q1	$388K	Sell	52,000 -8,300	-14%	-$53.4K	﹤0.01%	1280
2013 Q4	$344K	Buy	60,300 +6,100	+11%	+$27.1K	﹤0.01%	1355
2013 Q3	$149K	Buy	+54,200	New	+$167K	﹤0.01%	1429

Other funds holding PRDO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

CCM

Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Perdoceo Education (PRDO) stake by 40% in Q1 2026, selling an estimated $628K and leaving 28,929 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #1167.

State of Tennessee, Department of Treasury first reported a position in PRDO in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.04M in Q2 2022. 322 funds tracked by Wall St. Rank hold PRDO as of Q1 2026.

State of Tennessee, Department of Treasury held 28,929 shares of Perdoceo Education worth $1.08M as of Q1 2026.
State of Tennessee, Department of Treasury sold 19,000 Perdoceo Education shares in Q1 2026, an estimated $628K.
Perdoceo Education made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1167 holding.
State of Tennessee, Department of Treasury first reported a position in Perdoceo Education in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Perdoceo Education position peaked at $2.04M in Q2 2022.
322 funds tracked by Wall St. Rank held Perdoceo Education as of Q1 2026.

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