State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Ferrari RACE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RACE Stock Details RACE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$124M Sell
2025
Q1 		$124M Buy
2024
Q4 		$114M Sell
2024
Q3 		$139M Sell
2024
Q2 		$129M Sell
2024
Q1 		$146M Buy
2023
Q4 		$111M Buy
2023
Q3 		$91.2M Buy
2023
Q2 		$97.2M Buy