State of Tennessee, Department of Treasury’s Stepan Co SCL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$843K	Hold	16,858	–	–	﹤0.01%	1269
2025 Q4	$971K	Buy	16,858 +7,703	+84%	+$353K	﹤0.01%	1197
2025 Q3	$437K	Sell	9,155 -1,131	-11%	-$58.7K	﹤0.01%	1460
2025 Q2	$561K	Hold	10,286	–	–	﹤0.01%	1361
2025 Q1	$566K	Sell	10,286 -2,937	-22%	-$179K	﹤0.01%	1360
2024 Q4	$856K	Buy	13,223 +3,153	+31%	+$234K	﹤0.01%	1256
2024 Q3	$778K	Sell	10,070 -1,388	-12%	-$110K	﹤0.01%	1300
2024 Q2	$962K	Buy	11,458 +2,522	+28%	+$215K	﹤0.01%	1190
2024 Q1	$805K	Buy	8,936 +345	+4%	+$30.9K	﹤0.01%	1238
2023 Q4	$812K	Buy	8,591 +1,416	+20%	+$113K	﹤0.01%	1259
2023 Q3	$538K	Hold	7,175	–	–	﹤0.01%	1287
2023 Q2	$686K	Hold	7,175	–	–	﹤0.01%	1295
2023 Q1	$739K	Sell	7,175 -5,285	-42%	-$555K	﹤0.01%	1226
2022 Q4	$1.33M	Buy	12,460 +552	+5%	+$57.9K	0.01%	1007
2022 Q3	$1.12M	Sell	11,908 -553	-4%	-$57.5K	0.01%	1039
2022 Q2	$1.26M	Hold	12,461	–	–	0.01%	997
2022 Q1	$1.23M	Sell	12,461 -838	-6%	-$90.6K	﹤0.01%	1104
2021 Q4	$1.65M	Hold	13,299	–	–	0.01%	950
2021 Q3	$1.5M	Sell	13,299 -1,843	-12%	-$214K	0.01%	971
2021 Q2	$1.82M	Buy	15,142 +2,206	+17%	+$289K	0.01%	935
2021 Q1	$1.64M	Sell	12,936 -1,742	-12%	-$216K	0.01%	934
2020 Q4	$1.75M	Sell	14,678 -150	-1%	-$17.7K	0.01%	845
2020 Q3	$1.62M	Sell	14,828 -2,216	-13%	-$242K	0.01%	781
2020 Q2	$1.66M	Buy	17,044 +417	+3%	+$39.2K	0.01%	781
2020 Q1	$1.47M	Buy	16,627 +746	+5%	+$71.2K	0.01%	789
2019 Q4	$1.63M	Sell	15,881 -6,067	-28%	-$591K	0.01%	891
2019 Q3	$2.13M	Buy	21,948 +4,658	+27%	+$442K	0.01%	798
2019 Q2	$1.59M	Sell	17,290 -377	-2%	-$33.6K	0.01%	861
2019 Q1	$1.55M	Sell	17,667 -1,362	-7%	-$118K	0.01%	892
2018 Q4	$1.41M	Buy	19,029 +3,043	+19%	+$248K	0.01%	876
2018 Q3	$1.39M	Buy	15,986 +2,386	+18%	+$205K	0.01%	933
2018 Q2	$1.06M	Sell	13,600 -475	-3%	-$36.3K	0.01%	1050
2018 Q1	$1.17M	Sell	14,075 -1,479	-10%	-$117K	0.01%	995
2017 Q4	$1.23M	Sell	15,554 -1,693	-10%	-$139K	0.01%	1031
2017 Q3	$1.44M	Sell	17,247 -1,090	-6%	-$89.6K	0.01%	966
2017 Q2	$1.6M	Hold	18,337	–	–	0.01%	942
2017 Q1	$1.45M	Buy	18,337 +2,767	+18%	+$216K	0.01%	989
2016 Q4	$1.27M	Hold	15,570	–	–	0.01%	1015
2016 Q3	$1.13M	Buy	15,570 +925	+6%	+$62.1K	0.01%	985
2016 Q2	$872K	Hold	14,645	–	–	﹤0.01%	1060
2016 Q1	$810K	Buy	14,645 +345	+2%	+$16.6K	﹤0.01%	1050
2015 Q4	$711K	Buy	+14,300	New	+$716K	﹤0.01%	1111
2015 Q3	–	Sell	-15,000	Closed	-$812K	–	1155
2015 Q2	$812K	Hold	15,000	–	–	﹤0.01%	1102
2015 Q1	$625K	Hold	15,000	–	–	﹤0.01%	1202
2014 Q4	$601K	Sell	15,000 -1,400	-9%	-$59.5K	﹤0.01%	1176
2014 Q3	$728K	Hold	16,400	–	–	﹤0.01%	1036
2014 Q2	$867K	Sell	16,400 -700	-4%	-$39.3K	﹤0.01%	1015
2014 Q1	$1.1M	Sell	17,100 -2,800	-14%	-$176K	0.01%	964
2013 Q4	$1.31M	Buy	19,900 +1,300	+7%	+$79.3K	0.01%	987
2013 Q3	$1.07M	Buy	+18,600	New	+$1.08M	0.01%	1053

Other funds holding SCL

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

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Stepan Co (SCL) position steady in Q1 2026 at 16,858 shares worth $843K. The position accounts for ﹤0.01% of the portfolio, ranked #1269.

State of Tennessee, Department of Treasury first reported a position in SCL in Q3 2013 and has held it in 50 quarters since. The position peaked at $2.13M in Q3 2019. 224 funds tracked by Wall St. Rank hold SCL as of Q1 2026.

State of Tennessee, Department of Treasury held 16,858 shares of Stepan Co worth $843K as of Q1 2026.
State of Tennessee, Department of Treasury left its Stepan Co share count unchanged in Q1 2026.
Stepan Co made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1269 holding.
State of Tennessee, Department of Treasury first reported a position in Stepan Co in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Stepan Co position peaked at $2.13M in Q3 2019.
224 funds tracked by Wall St. Rank held Stepan Co as of Q1 2026.

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