State of Tennessee, Department of Treasury
RC

State of Tennessee, Department of Treasury’s Ready Capital RC Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RC Stock Details RC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-20,508
Closed -$43.7K – 1767
2025
Q4 		$43.7K Sell
20,508
-48,952
-70% -$137K ﹤0.01% 1721
2025
Q3 		$269K Buy
69,460
+8,276
+14% +$34.9K ﹤0.01% 1568
2025
Q2 		$267K Sell
61,184
-11,167
-15% -$49.6K ﹤0.01% 1545
2025
Q1 		$368K Hold
72,351
– – ﹤0.01% 1475
2024
Q4 		$493K Sell
72,351
-710
-1% -$5.1K ﹤0.01% 1433
2024
Q3 		$557K Sell
73,061
-4,548
-6% -$38.6K ﹤0.01% 1399
2024
Q2 		$635K Sell
77,609
-1,580
-2% -$13.5K ﹤0.01% 1333
2024
Q1 		$723K Sell
79,189
-10,773
-12% -$99.8K ﹤0.01% 1267
2023
Q4 		$922K Sell
89,962
-3,004
-3% -$30.5K ﹤0.01% 1224
2023
Q3 		$940K Buy
92,966
+14,041
+18% +$154K ﹤0.01% 1077
2023
Q2 		$890K Buy
78,925
+21,443
+37% +$226K ﹤0.01% 1209
2023
Q1 		$585K Sell
57,482
-17,235
-23% -$202K ﹤0.01% 1302
2022
Q4 		$832K Buy
74,717
+13,013
+21% +$157K ﹤0.01% 1182
2022
Q3 		$626K Buy
61,704
+18,909
+44% +$245K ﹤0.01% 1244
2022
Q2 		$511K Buy
42,795
+3,618
+9% +$51K ﹤0.01% 1326
2022
Q1 		$590K Buy
39,177
+6,386
+19% +$95.7K ﹤0.01% 1348
2021
Q4 		$513K Hold
32,791
– – ﹤0.01% 1355
2021
Q3 		$475K Sell
32,791
-1,500
-4% -$22.7K ﹤0.01% 1379
2021
Q2 		$544K Buy
34,291
+4,849
+16% +$71.8K ﹤0.01% 1332
2021
Q1 		$395K Buy
29,442
+6,150
+26% +$79.7K ﹤0.01% 1395
2020
Q4 		$290K Buy
23,292
+1,205
+5% +$14.8K ﹤0.01% 1411
2020
Q3 		$247K Buy
22,087
+1,330
+6% +$12.7K ﹤0.01% 1350
2020
Q2 		$181K Sell
20,757
-835
-4% -$5.67K ﹤0.01% 1426
2020
Q1 		$156K Buy
21,592
+11,499
+114% +$157K ﹤0.01% 1408
2019
Q4 		$156K Buy
+10,093
New +$159K ﹤0.01% 1494

Other funds holding RC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
MCM
Mason Capital Management New York $613M AUM 21.43% 1-Year Est. Return
WAM
Waterfall Asset Management New York $163M AUM 0.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of Ready Capital (RC) in Q1 2026, closing a stake of 20,508 shares — an estimated $43.7K sold.

State of Tennessee, Department of Treasury first reported a position in RC in Q4 2019 and held it in 25 quarters. The position peaked at $940K in Q3 2023. 242 funds tracked by Wall St. Rank hold RC as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining Ready Capital position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 20,508 Ready Capital shares in Q1 2026, an estimated $43.7K.
  • State of Tennessee, Department of Treasury first reported a position in Ready Capital in Q4 2019 and held it in 25 quarters.
  • State of Tennessee, Department of Treasury's Ready Capital position peaked at $940K in Q3 2023.
  • 242 funds tracked by Wall St. Rank held Ready Capital as of Q1 2026.

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