State of Tennessee, Department of Treasury’s Reliance Steel & Aluminium RS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio RS Stock Details RS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$6.18M	Hold	20,321	–	–	0.02%	500
2025 Q4	$6.7M	Sell	20,321 -1,897	-9%	-$533K	0.02%	498
2025 Q3	$6.24M	Hold	22,218	–	–	0.02%	491
2025 Q2	$6.97M	Sell	22,218 -1,000	-4%	-$295K	0.02%	452
2025 Q1	$6.7M	Hold	23,218	–	–	0.03%	446
2024 Q4	$6.25M	Sell	23,218 -655	-3%	-$194K	0.02%	484
2024 Q3	$6.9M	Sell	23,873 -2,000	-8%	-$573K	0.02%	459
2024 Q2	$7.39M	Sell	25,873 -2,900	-10%	-$874K	0.03%	443
2024 Q1	$9.62M	Sell	28,773 -4,100	-12%	-$1.25M	0.04%	399
2023 Q4	$9.19M	Hold	32,873	–	–	0.04%	393
2023 Q3	$8.62M	Buy	32,873 +2,130	+7%	+$590K	0.03%	381
2023 Q2	$8.35M	Sell	30,743 -11,730	-28%	-$2.9M	0.03%	354
2023 Q1	$10.9M	Sell	42,473 -2,773	-6%	-$653K	0.05%	304
2022 Q4	$9.16M	Hold	45,246	–	–	0.04%	325
2022 Q3	$7.89M	Buy	45,246 +3,266	+8%	+$600K	0.04%	359
2022 Q2	$7.13M	Hold	41,980	–	–	0.03%	364
2022 Q1	$7.7M	Hold	41,980	–	–	0.03%	381
2021 Q4	$6.81M	Hold	41,980	–	–	0.03%	446
2021 Q3	$5.98M	Sell	41,980 -4,181	-9%	-$628K	0.02%	463
2021 Q2	$6.97M	Hold	46,161	–	–	0.03%	439
2021 Q1	$7.03M	Sell	46,161 -3,823	-8%	-$514K	0.03%	422
2020 Q4	$5.99M	Buy	49,984 +2,258	+5%	+$261K	0.03%	458
2020 Q3	$4.87M	Hold	47,726	–	–	0.02%	480
2020 Q2	$4.53M	Sell	47,726 -3,432	-7%	-$313K	0.02%	454
2020 Q1	$4.48M	Buy	51,158 +4,784	+10%	+$510K	0.03%	430
2019 Q4	$5.55M	Sell	46,374 -7,645	-14%	-$865K	0.02%	471
2019 Q3	$5.38M	Buy	54,019 +2,266	+4%	+$221K	0.03%	508
2019 Q2	$4.9M	Sell	51,753 -20,505	-28%	-$1.84M	0.02%	516
2019 Q1	$6.52M	Buy	72,258 +2,001	+3%	+$167K	0.03%	444
2018 Q4	$5M	Buy	70,257 +1,397	+2%	+$110K	0.03%	497
2018 Q3	$5.87M	Sell	68,860 -1,640	-2%	-$145K	0.03%	500
2018 Q2	$6.17M	Hold	70,500	–	–	0.03%	466
2018 Q1	$6.04M	Hold	70,500	–	–	0.03%	493
2017 Q4	$6.05M	Hold	70,500	–	–	0.03%	519
2017 Q3	$5.37M	Hold	70,500	–	–	0.03%	528
2017 Q2	$5.13M	Hold	70,500	–	–	0.02%	549
2017 Q1	$5.64M	Hold	70,500	–	–	0.03%	522
2016 Q4	$5.61M	Hold	70,500	–	–	0.03%	500
2016 Q3	$5.08M	Hold	70,500	–	–	0.02%	545
2016 Q2	$5.42M	Hold	70,500	–	–	0.03%	495
2016 Q1	$4.88M	Hold	70,500	–	–	0.03%	509
2015 Q4	$4.08M	Hold	70,500	–	–	0.02%	509
2015 Q3	$3.81M	Hold	70,500	–	–	0.02%	527
2015 Q2	$4.26M	Hold	70,500	–	–	0.02%	538
2015 Q1	$4.31M	Hold	70,500	–	–	0.02%	577
2014 Q4	$4.32M	Sell	70,500 -3,100	-4%	-$197K	0.02%	539
2014 Q3	$5.03M	Hold	73,600	–	–	0.03%	467
2014 Q2	$5.42M	Sell	73,600 -1,300	-2%	-$93.4K	0.03%	472
2014 Q1	$5.29M	Buy	74,900 +1,900	+3%	+$136K	0.03%	447
2013 Q4	$5.54M	Sell	73,000 -30,000	-29%	-$2.22M	0.03%	455
2013 Q3	$7.55M	Buy	+103,000	New	+$7.19M	0.05%	367

Other funds holding RS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Reliance Steel & Aluminium (RS) position steady in Q1 2026 at 20,321 shares worth $6.18M. The position accounts for 0.02% of the portfolio, ranked #500.

State of Tennessee, Department of Treasury first reported a position in RS in Q3 2013 and has held it in 51 quarters since. The position peaked at $10.9M in Q1 2023. 643 funds tracked by Wall St. Rank hold RS as of Q1 2026.

State of Tennessee, Department of Treasury held 20,321 shares of Reliance Steel & Aluminium worth $6.18M as of Q1 2026.
State of Tennessee, Department of Treasury left its Reliance Steel & Aluminium share count unchanged in Q1 2026.
Reliance Steel & Aluminium made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #500 holding.
State of Tennessee, Department of Treasury first reported a position in Reliance Steel & Aluminium in Q3 2013 and has held it in 51 quarters since.
State of Tennessee, Department of Treasury's Reliance Steel & Aluminium position peaked at $10.9M in Q1 2023.
643 funds tracked by Wall St. Rank held Reliance Steel & Aluminium as of Q1 2026.

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