State of Tennessee, Department of Treasury’s Steelcase SCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-51,531	Closed	-$565K	–	1762
2025 Q1	$565K	Buy	+51,531	New	+$594K	﹤0.01%	1362
2024 Q4	–	Sell	-17,349	Closed	-$234K	–	1788
2024 Q3	$234K	Hold	17,349	–	–	﹤0.01%	1601
2024 Q2	$225K	Hold	17,349	–	–	﹤0.01%	1577
2024 Q1	$227K	Buy	17,349 +7,902	+84%	+$102K	﹤0.01%	1560
2023 Q4	$128K	Buy	+9,447	New	+$112K	﹤0.01%	1625
2020 Q3	–	Sell	-26,659	Closed	-$322K	–	1623
2020 Q2	$322K	Buy	+26,659	New	+$292K	﹤0.01%	1277
2019 Q4	–	Sell	-14,306	Closed	-$263K	–	1621
2019 Q3	$263K	Buy	+14,306	New	+$238K	﹤0.01%	1429
2019 Q1	–	Sell	-10,904	Closed	-$162K	–	1636
2018 Q4	$162K	Buy	+10,904	New	+$177K	﹤0.01%	1457

Other funds holding SCS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

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

Fifth Third Bancorp Cincinnati, Ohio $61.7B AUM 33.76% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury's SCS Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Steelcase (SCS) in Q2 2025, closing a stake of 51,531 shares — an estimated $565K sold.

State of Tennessee, Department of Treasury first reported a position in SCS in Q4 2018 and held it in 8 quarters. The position peaked at $565K in Q1 2025. 218 funds tracked by Wall St. Rank hold SCS as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining Steelcase position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 51,531 Steelcase shares in Q2 2025, an estimated $565K.
State of Tennessee, Department of Treasury first reported a position in Steelcase in Q4 2018 and held it in 8 quarters.
State of Tennessee, Department of Treasury's Steelcase position peaked at $565K in Q1 2025.
218 funds tracked by Wall St. Rank held Steelcase as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.