State of Tennessee, Department of Treasury
RCI icon

State of Tennessee, Department of Treasury’s Rogers Communications RCI Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RCI Stock Details RCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.21M Buy
214,109
+4,724
+2% +$180K 0.03% 441
2025
Q4 		$7.95M Buy
209,385
+4,331
+2% +$162K 0.03% 452
2025
Q3 		$7.06M Sell
205,054
-4,100
-2% -$141K 0.02% 458
2025
Q2 		$6.19M Hold
209,154
– – 0.02% 484
2025
Q1 		$5.58M Sell
209,154
-9,154
-4% -$258K 0.02% 492
2024
Q4 		$6.71M Buy
218,308
+720
+0.3% +$25.7K 0.02% 467
2024
Q3 		$8.76M Sell
217,588
-3,187
-1% -$125K 0.03% 405
2024
Q2 		$8.16M Buy
220,775
+7,634
+4% +$296K 0.03% 413
2024
Q1 		$8.74M Hold
213,141
– – 0.03% 425
2023
Q4 		$10M Hold
213,141
– – 0.04% 372
2023
Q3 		$8.22M Hold
213,141
– – 0.03% 396
2023
Q2 		$9.74M Buy
213,141
+18,091
+9% +$848K 0.04% 328
2023
Q1 		$9.03M Hold
195,050
– – 0.04% 338
2022
Q4 		$9.12M Sell
195,050
-42,225
-18% -$1.8M 0.04% 326
2022
Q3 		$9.19M Sell
237,275
-5,708
-2% -$253K 0.04% 315
2022
Q2 		$11.6M Hold
242,983
– – 0.05% 286
2022
Q1 		$13.8M Sell
242,983
-7,498
-3% -$388K 0.05% 277
2021
Q4 		$11.9M Sell
250,481
-9,227
-4% -$433K 0.04% 313
2021
Q3 		$12.1M Sell
259,708
-3,436
-1% -$173K 0.05% 287
2021
Q2 		$14M Hold
263,144
– – 0.05% 273
2021
Q1 		$12.1M Hold
263,144
– – 0.05% 293
2020
Q4 		$12.2M Hold
263,144
– – 0.05% 283
2020
Q3 		$10.4M Sell
263,144
-3,917
-1% -$161K 0.05% 295
2020
Q2 		$10.7M Buy
267,061
+3,478
+1% +$145K 0.05% 280
2020
Q1 		$10.9M Sell
263,583
-12,311
-4% -$576K 0.06% 249
2019
Q4 		$17.8M Hold
275,894
– – 0.08% 233
2019
Q3 		$17.8M Buy
+275,894
New +$14.2M 0.08% 221
2019
Q2 		– Sell
-283,238
Closed -$15.2M – 1612
2019
Q1 		$15.2M Hold
283,238
– – 0.08% 259
2018
Q4 		$14.5M Buy
283,238
+1,312
+0.5% +$68K 0.08% 242
2018
Q3 		$14.5M Hold
281,926
– – 0.07% 260
2018
Q2 		$13.4M Hold
281,926
– – 0.07% 280
2018
Q1 		$12.6M Sell
281,926
-2,726
-1% -$128K 0.06% 294
2017
Q4 		$14.6M Sell
284,652
-140,112
-33% -$7.3M 0.07% 276
2017
Q3 		$21.9M Sell
424,764
-15,826
-4% -$809K 0.11% 200
2017
Q2 		$20.8M Buy
440,590
+140,112
+47% +$6.47M 0.1% 218
2017
Q1 		$13.2M Hold
300,478
– – 0.06% 293
2016
Q4 		$11.6M Sell
300,478
-125,069
-29% -$4.94M 0.06% 301
2016
Q3 		$18M Sell
425,547
-92,132
-18% -$3.95M 0.09% 240
2016
Q2 		$20.9M Buy
517,679
+53,402
+12% +$2.07M 0.11% 213
2016
Q1 		$18.7M Hold
464,277
– – 0.11% 209
2015
Q4 		$15.9M Hold
464,277
– – 0.09% 227
2015
Q3 		$15.9M Sell
464,277
-37,209
-7% -$1.28M 0.1% 226
2015
Q2 		$17.8M Hold
501,486
– – 0.1% 214
2015
Q1 		$16.8M Buy
501,486
+14,621
+3% +$527K 0.09% 246
2014
Q4 		$19M Buy
+486,865
New +$18.8M 0.1% 228

Other funds holding RCI

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
Fiera Capital (Canada)
Fiera Capital (Canada) Montreal, Quebec, Canada $27.6B AUM 23.56% 1-Year Est. Return
LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Rogers Communications (RCI) stake by 2.3% in Q1 2026, buying an estimated $180K and bringing the position to 214,109 shares worth $8.21M. The position accounts for 0.03% of the portfolio, ranked #441.

State of Tennessee, Department of Treasury first reported a position in RCI in Q4 2014 and has held it in 45 quarters since. The position peaked at $21.9M in Q3 2017. 316 funds tracked by Wall St. Rank hold RCI as of Q1 2026.

  • State of Tennessee, Department of Treasury held 214,109 shares of Rogers Communications worth $8.21M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 4,724 Rogers Communications shares in Q1 2026, an estimated $180K.
  • Rogers Communications made up 0.03% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #441 holding.
  • State of Tennessee, Department of Treasury first reported a position in Rogers Communications in Q4 2014 and has held it in 45 quarters since.
  • State of Tennessee, Department of Treasury's Rogers Communications position peaked at $21.9M in Q3 2017.
  • 316 funds tracked by Wall St. Rank held Rogers Communications as of Q1 2026.

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