State of Tennessee, Department of Treasury’s Ryder R Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.54M	Buy	17,279 +1,877	+12%	+$380K	0.01%	684
2025 Q4	$2.95M	Sell	15,402 -5,052	-25%	-$908K	0.01%	766
2025 Q3	$3.86M	Hold	20,454	–	–	0.01%	649
2025 Q2	$3.25M	Sell	20,454 -3,540	-15%	-$520K	0.01%	695
2025 Q1	$3.45M	Sell	23,994 -1,553	-6%	-$242K	0.01%	650
2024 Q4	$4.01M	Sell	25,547 -720	-3%	-$113K	0.01%	605
2024 Q3	$3.83M	Hold	26,267	–	–	0.01%	648
2024 Q2	$3.25M	Buy	26,267 +16,818	+178%	+$2.03M	0.01%	685
2024 Q1	$1.14M	Sell	9,449 -11,100	-54%	-$1.26M	﹤0.01%	1105
2023 Q4	$2.36M	Buy	+20,549	New	+$2.16M	0.01%	796
2023 Q3	–	Sell	-12,252	Closed	-$1.04M	–	1710
2023 Q2	$1.04M	Buy	12,252 +1,406	+13%	+$116K	﹤0.01%	1149
2023 Q1	$968K	Buy	10,846 +1,045	+11%	+$96.2K	﹤0.01%	1131
2022 Q4	$819K	Hold	9,801	–	–	﹤0.01%	1185
2022 Q3	$740K	Buy	9,801 +707	+8%	+$53.8K	﹤0.01%	1195
2022 Q2	$646K	Hold	9,094	–	–	﹤0.01%	1253
2022 Q1	$721K	Sell	9,094 -6,640	-42%	-$517K	﹤0.01%	1283
2021 Q4	$1.3M	Buy	15,734 +6,640	+73%	+$557K	﹤0.01%	1037
2021 Q3	$753K	Sell	9,094 -906	-9%	-$69.7K	﹤0.01%	1230
2021 Q2	$743K	Hold	10,000	–	–	﹤0.01%	1256
2021 Q1	$757K	Buy	+10,000	New	+$693K	﹤0.01%	1222
2018 Q3	–	Sell	-47,900	Closed	-$3.44M	–	1599
2018 Q2	$3.44M	Hold	47,900	–	–	0.02%	650
2018 Q1	$3.49M	Sell	47,900 -15,000	-24%	-$1.21M	0.02%	648
2017 Q4	$5.29M	Buy	62,900 +15,000	+31%	+$1.23M	0.02%	558
2017 Q3	$4.05M	Sell	47,900 -15,000	-24%	-$1.14M	0.02%	616
2017 Q2	$4.53M	Sell	62,900 -14,580	-19%	-$1.01M	0.02%	582
2017 Q1	$5.85M	Buy	77,480 +12,869	+20%	+$974K	0.03%	510
2016 Q4	$4.81M	Sell	64,611 -44,195	-41%	-$3.26M	0.03%	544
2016 Q3	$7.18M	Buy	108,806 +13,973	+15%	+$915K	0.03%	457
2016 Q2	$5.8M	Buy	94,833 +18,834	+25%	+$1.25M	0.03%	477
2016 Q1	$4.92M	Buy	75,999 +637	+0.8%	+$36.2K	0.03%	507
2015 Q4	$4.28M	Sell	75,362 -28,211	-27%	-$1.86M	0.03%	497
2015 Q3	$7.67M	Buy	103,573 +17,173	+20%	+$1.47M	0.05%	370
2015 Q2	$7.55M	Hold	86,400	–	–	0.04%	397
2015 Q1	$8.2M	Sell	86,400 -500	-0.6%	-$45.9K	0.04%	417
2014 Q4	$8.07M	Sell	86,900 -45,243	-34%	-$4.04M	0.04%	387
2014 Q3	$11.9M	Buy	132,143 +24,843	+23%	+$2.23M	0.07%	288
2014 Q2	$9.45M	Buy	107,300 +98,300	+1,092%	+$8.23M	0.05%	327
2014 Q1	$719K	Hold	9,000	–	–	﹤0.01%	1125
2013 Q4	$664K	Sell	9,000 -700	-7%	-$46.4K	﹤0.01%	1245
2013 Q3	$579K	Buy	+9,700	New	+$582K	﹤0.01%	1273

Other funds holding R

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T 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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

EARNEST Partners Atlanta, Georgia $27.7B AUM 52.44% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Ryder (R) stake by 12% in Q1 2026, buying an estimated $380K and bringing the position to 17,279 shares worth $3.54M. The position accounts for 0.01% of the portfolio, ranked #684.

State of Tennessee, Department of Treasury first reported a position in R in Q3 2013 and has held it in 40 quarters since. The position peaked at $11.9M in Q3 2014. 526 funds tracked by Wall St. Rank hold R as of Q1 2026.

State of Tennessee, Department of Treasury held 17,279 shares of Ryder worth $3.54M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,877 Ryder shares in Q1 2026, an estimated $380K.
Ryder made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #684 holding.
State of Tennessee, Department of Treasury first reported a position in Ryder in Q3 2013 and has held it in 40 quarters since.
State of Tennessee, Department of Treasury's Ryder position peaked at $11.9M in Q3 2014.
526 funds tracked by Wall St. Rank held Ryder as of Q1 2026.

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