State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Reynolds Consumer Products REYN Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio REYN Stock Details REYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$259K Hold
12,215
– – ﹤0.01% 1579
2025
Q4 		$283K Buy
+12,215
New +$295K ﹤0.01% 1560
2021
Q1 		– Sell
-3,551
Closed -$107K – 1654
2020
Q4 		$107K Buy
+3,551
New +$107K ﹤0.01% 1561

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T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Reynolds Consumer Products (REYN) position steady in Q1 2026 at 12,215 shares worth $259K. The position accounts for ﹤0.01% of the portfolio, ranked #1579.

State of Tennessee, Department of Treasury first reported a position in REYN in Q4 2020 and has held it in 3 quarters since. The position peaked at $283K in Q4 2025. 272 funds tracked by Wall St. Rank hold REYN as of Q1 2026.

  • State of Tennessee, Department of Treasury held 12,215 shares of Reynolds Consumer Products worth $259K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Reynolds Consumer Products share count unchanged in Q1 2026.
  • Reynolds Consumer Products made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1579 holding.
  • State of Tennessee, Department of Treasury first reported a position in Reynolds Consumer Products in Q4 2020 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's Reynolds Consumer Products position peaked at $283K in Q4 2025.
  • 272 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q1 2026.

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