State of Tennessee, Department of Treasury’s Primerica PRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.41M	Hold	13,598	–	–	0.01%	701
2025 Q4	$3.58M	Sell	13,598 -582	-4%	-$152K	0.01%	686
2025 Q3	$3.94M	Hold	14,180	–	–	0.01%	642
2025 Q2	$3.88M	Hold	14,180	–	–	0.01%	617
2025 Q1	$4.03M	Hold	14,180	–	–	0.02%	591
2024 Q4	$3.85M	Sell	14,180 -400	-3%	-$113K	0.01%	624
2024 Q3	$3.87M	Sell	14,580 -10,097	-41%	-$2.55M	0.01%	640
2024 Q2	$5.84M	Hold	24,677	–	–	0.02%	492
2024 Q1	$6.24M	Sell	24,677 -1,700	-6%	-$402K	0.02%	512
2023 Q4	$5.43M	Sell	26,377 -15,200	-37%	-$3.11M	0.02%	510
2023 Q3	$8.07M	Buy	41,577 +20,100	+94%	+$4.12M	0.03%	398
2023 Q2	$4.25M	Hold	21,477	–	–	0.02%	518
2023 Q1	$3.7M	Sell	21,477 -1,402	-6%	-$230K	0.02%	573
2022 Q4	$3.25M	Hold	22,879	–	–	0.02%	639
2022 Q3	$2.82M	Buy	22,879 +1,651	+8%	+$209K	0.01%	674
2022 Q2	$2.54M	Hold	21,228	–	–	0.01%	698
2022 Q1	$2.9M	Sell	21,228 -30,000	-59%	-$4.26M	0.01%	728
2021 Q4	$7.85M	Buy	51,228 +13,832	+37%	+$2.19M	0.03%	402
2021 Q3	$5.75M	Sell	37,396 -13,983	-27%	-$2.08M	0.02%	477
2021 Q2	$7.87M	Sell	51,379 -781	-1%	-$123K	0.03%	395
2021 Q1	$7.71M	Buy	52,160 +34,606	+197%	+$4.96M	0.03%	385
2020 Q4	$2.35M	Sell	17,554 -9,207	-34%	-$1.16M	0.01%	754
2020 Q3	$3.03M	Sell	26,761 -30,000	-53%	-$3.64M	0.01%	606
2020 Q2	$6.62M	Buy	56,761 +10,172	+22%	+$1.08M	0.03%	362
2020 Q1	$4.12M	Sell	46,589 -6,141	-12%	-$702K	0.02%	454
2019 Q4	$6.88M	Buy	52,730 +2,998	+6%	+$387K	0.03%	416
2019 Q3	$6.33M	Buy	49,732 +14,405	+41%	+$1.74M	0.03%	449
2019 Q2	$4.24M	Sell	35,327 -37,378	-51%	-$4.63M	0.02%	576
2019 Q1	$8.88M	Sell	72,705 -20,191	-22%	-$2.33M	0.04%	351
2018 Q4	$9.08M	Buy	92,896 +34,990	+60%	+$3.89M	0.05%	328
2018 Q3	$6.98M	Sell	57,906 -32,094	-36%	-$3.72M	0.03%	436
2018 Q2	$8.96M	Hold	90,000	–	–	0.05%	356
2018 Q1	$8.69M	Buy	90,000 +50,000	+125%	+$5.02M	0.04%	379
2017 Q4	$4.06M	Sell	40,000 -30,000	-43%	-$2.86M	0.02%	628
2017 Q3	$5.71M	Hold	70,000	–	–	0.03%	502
2017 Q2	$5.3M	Sell	70,000 -20,000	-22%	-$1.57M	0.03%	540
2017 Q1	$7.4M	Sell	90,000 -60,000	-40%	-$4.68M	0.03%	434
2016 Q4	$10.4M	Sell	150,000 -56,564	-27%	-$3.6M	0.05%	328
2016 Q3	$11M	Buy	206,564 +156,564	+313%	+$8.65M	0.05%	341
2016 Q2	$2.86M	Buy	+50,000	New	+$2.6M	0.01%	654
2015 Q2	–	Sell	-220,943	Closed	-$11.2M	–	1449
2015 Q1	$11.2M	Sell	220,943 -5,257	-2%	-$273K	0.06%	330
2014 Q4	$12.3M	Sell	226,200 -4,200	-2%	-$214K	0.07%	306
2014 Q3	$11.1M	Sell	230,400 -9,000	-4%	-$435K	0.06%	301
2014 Q2	$11.5M	Sell	239,400 -7,400	-3%	-$340K	0.06%	293
2014 Q1	$11.6M	Sell	246,800 -2,500	-1%	-$111K	0.07%	286
2013 Q4	$10.7M	Sell	249,300 -8,000	-3%	-$339K	0.06%	298
2013 Q3	$10.4M	Buy	+257,300	New	+$10.2M	0.06%	285

Other funds holding PRI

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

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

BWA

Brave Warrior Advisors New York $4.04B AUM 1.15% 1-Year Est. Return

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

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Primerica (PRI) position steady in Q1 2026 at 13,598 shares worth $3.41M. The position accounts for 0.01% of the portfolio, ranked #701.

State of Tennessee, Department of Treasury first reported a position in PRI in Q3 2013 and has held it in 47 quarters since. The position peaked at $12.3M in Q4 2014. 506 funds tracked by Wall St. Rank hold PRI as of Q1 2026.

State of Tennessee, Department of Treasury held 13,598 shares of Primerica worth $3.41M as of Q1 2026.
State of Tennessee, Department of Treasury left its Primerica share count unchanged in Q1 2026.
Primerica made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #701 holding.
State of Tennessee, Department of Treasury first reported a position in Primerica in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's Primerica position peaked at $12.3M in Q4 2014.
506 funds tracked by Wall St. Rank held Primerica as of Q1 2026.

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