State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Rambus RMBS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RMBS Stock Details RMBS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.64M Hold
42,268
– – 0.01% 670
2025
Q4 		$4.81M Sell
42,268
-1,810
-4% -$178K 0.02% 591
2025
Q3 		$4.59M Sell
44,078
-2,188
-5% -$169K 0.02% 599
2025
Q2 		$2.96M Buy
46,266
+2,188
+5% +$117K 0.01% 730
2025
Q1 		$2.28M Hold
44,078
– – 0.01% 816
2024
Q4 		$2.33M Sell
44,078
-15,243
-26% -$777K 0.01% 846
2024
Q3 		$2.5M Sell
59,321
-2,000
-3% -$96.9K 0.01% 828
2024
Q2 		$3.6M Buy
61,321
+14,165
+30% +$810K 0.01% 641
2024
Q1 		$2.91M Sell
47,156
-11,780
-20% -$746K 0.01% 736
2023
Q4 		$4.02M Sell
58,936
-8,768
-13% -$546K 0.02% 618
2023
Q3 		$3.78M Sell
67,704
-3,142
-4% -$178K 0.02% 606
2023
Q2 		$4.55M Sell
70,846
-14,237
-17% -$784K 0.02% 493
2023
Q1 		$4.36M Sell
85,083
-24,586
-22% -$1.06M 0.02% 525
2022
Q4 		$3.93M Sell
109,669
-4,614
-4% -$156K 0.02% 567
2022
Q3 		$2.9M Buy
114,283
+35,252
+45% +$881K 0.01% 663
2022
Q2 		$1.7M Sell
79,031
-8,703
-10% -$215K 0.01% 880
2022
Q1 		$2.8M Buy
87,734
+4,653
+6% +$129K 0.01% 747
2021
Q4 		$2.44M Hold
83,081
– – 0.01% 815
2021
Q3 		$1.84M Sell
83,081
-10,635
-11% -$250K 0.01% 885
2021
Q2 		$2.22M Buy
93,716
+28,810
+44% +$580K 0.01% 847
2021
Q1 		$1.26M Sell
64,906
-21,119
-25% -$424K 0.01% 1042
2020
Q4 		$1.5M Buy
86,025
+26,243
+44% +$412K 0.01% 912
2020
Q3 		$818K Sell
59,782
-20,299
-25% -$288K ﹤0.01% 1013
2020
Q2 		$1.22M Sell
80,081
-20,069
-20% -$283K 0.01% 891
2020
Q1 		$1.11M Sell
100,150
-11,733
-10% -$163K 0.01% 867
2019
Q4 		$1.54M Sell
111,883
-4,321
-4% -$58K 0.01% 904
2019
Q3 		$1.52M Buy
116,204
+21,639
+23% +$271K 0.01% 918
2019
Q2 		$1.14M Buy
94,565
+9,000
+11% +$103K 0.01% 984
2019
Q1 		$895K Sell
85,565
-12,125
-12% -$116K ﹤0.01% 1066
2018
Q4 		$750K Buy
97,690
+11,019
+13% +$95.8K ﹤0.01% 1090
2018
Q3 		$946K Buy
86,671
+10,337
+14% +$126K ﹤0.01% 1085
2018
Q2 		$957K Sell
76,334
-2,669
-3% -$36.1K ﹤0.01% 1094
2018
Q1 		$1.06M Sell
79,003
-8,296
-10% -$111K 0.01% 1031
2017
Q4 		$1.24M Sell
87,299
-9,505
-10% -$137K 0.01% 1027
2017
Q3 		$1.29M Sell
96,804
-6,119
-6% -$78.6K 0.01% 1008
2017
Q2 		$1.18M Hold
102,923
– – 0.01% 1077
2017
Q1 		$1.35M Buy
102,923
+15,533
+18% +$204K 0.01% 1021
2016
Q4 		$1.2M Hold
87,390
– – 0.01% 1037
2016
Q3 		$1.09M Hold
87,390
– – 0.01% 1001
2016
Q2 		$1.06M Hold
87,390
– – 0.01% 986
2016
Q1 		$1.2M Sell
87,390
-2,610
-3% -$32.4K 0.01% 906
2015
Q4 		$1.04M Buy
+90,000
New +$1.04M 0.01% 952

Other funds holding RMBS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Rambus (RMBS) position steady in Q1 2026 at 42,268 shares worth $3.64M. The position accounts for 0.01% of the portfolio, ranked #670.

State of Tennessee, Department of Treasury first reported a position in RMBS in Q4 2015 and has held it in 42 quarters since. The position peaked at $4.81M in Q4 2025. 555 funds tracked by Wall St. Rank hold RMBS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 42,268 shares of Rambus worth $3.64M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Rambus share count unchanged in Q1 2026.
  • Rambus made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #670 holding.
  • State of Tennessee, Department of Treasury first reported a position in Rambus in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Rambus position peaked at $4.81M in Q4 2025.
  • 555 funds tracked by Wall St. Rank held Rambus as of Q1 2026.

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