State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rubrik RBRK Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RBRK Stock Details RBRK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$12.4M Buy
137,979
+27,679
+25% +$2.48M 0.04% 318
2025
Q1 		$6.73M Buy
110,300
+80,760
+273% +$4.92M 0.03% 445
2024
Q4 		$1.93M Sell
29,540
-126,761
-81% -$8.29M 0.01% 930
2024
Q3 		$5.03M Buy
+156,301
New +$5.03M 0.02% 555