State of Tennessee, Department of Treasury’s Primoris Services PRIM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.08M	Hold	21,535	–	–	0.01%	737
2025 Q4	$3.19M	Buy	21,535 +20,341	+1,704%	+$2.66M	0.01%	734
2025 Q3	$164K	Buy	+1,194	New	+$128K	﹤0.01%	1656
2024 Q1	–	Sell	-5,200	Closed	-$173K	–	1720
2023 Q4	$173K	Buy	+5,200	New	+$162K	﹤0.01%	1595
2021 Q3	–	Sell	-14,048	Closed	-$413K	–	1691
2021 Q2	$413K	Buy	14,048 +1,500	+12%	+$48.4K	﹤0.01%	1425
2021 Q1	$416K	Buy	12,548 +5,273	+72%	+$174K	﹤0.01%	1383
2020 Q4	$201K	Buy	+7,275	New	+$167K	﹤0.01%	1479

Other funds holding PRIM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury held its Primoris Services (PRIM) position steady in Q1 2026 at 21,535 shares worth $3.08M. The position accounts for 0.01% of the portfolio, ranked #737.

State of Tennessee, Department of Treasury first reported a position in PRIM in Q4 2020 and has held it in 7 quarters since. The position peaked at $3.19M in Q4 2025. 510 funds tracked by Wall St. Rank hold PRIM as of Q1 2026.

State of Tennessee, Department of Treasury held 21,535 shares of Primoris Services worth $3.08M as of Q1 2026.
State of Tennessee, Department of Treasury left its Primoris Services share count unchanged in Q1 2026.
Primoris Services made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #737 holding.
State of Tennessee, Department of Treasury first reported a position in Primoris Services in Q4 2020 and has held it in 7 quarters since.
State of Tennessee, Department of Treasury's Primoris Services position peaked at $3.19M in Q4 2025.
510 funds tracked by Wall St. Rank held Primoris Services as of Q1 2026.

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