State of Tennessee, Department of Treasury’s SandRidge Energy SD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-12,418	Closed	-$197K	–	1768
2025 Q4	$197K	Hold	12,418	–	–	﹤0.01%	1627
2025 Q3	$140K	Buy	+12,418	New	+$137K	﹤0.01%	1684
2023 Q4	–	Sell	-13,299	Closed	-$208K	–	1698
2023 Q3	$208K	Sell	13,299 -3,849	-22%	-$61.6K	﹤0.01%	1481
2023 Q2	$262K	Buy	+17,148	New	+$252K	﹤0.01%	1544
2021 Q3	–	Sell	-25,525	Closed	-$160K	–	1694
2021 Q2	$160K	Hold	25,525	–	–	﹤0.01%	1595
2021 Q1	$100K	Buy	+25,525	New	+$116K	﹤0.01%	1589
2019 Q3	–	Sell	-16,110	Closed	-$111K	–	1627
2019 Q2	$111K	Buy	+16,110	New	+$124K	﹤0.01%	1497

Other funds holding SD

Icahn Carl Sunny Isles Beach, Florida $8.55B AUM 29.29% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

State of Tennessee, Department of Treasury sold out of SandRidge Energy (SD) in Q1 2026, closing a stake of 12,418 shares — an estimated $197K sold.

State of Tennessee, Department of Treasury first reported a position in SD in Q2 2019 and held it in 7 quarters. The position peaked at $262K in Q2 2023. 171 funds tracked by Wall St. Rank hold SD as of Q1 2026.

State of Tennessee, Department of Treasury reported no remaining SandRidge Energy position as of Q1 2026 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 12,418 SandRidge Energy shares in Q1 2026, an estimated $197K.
State of Tennessee, Department of Treasury first reported a position in SandRidge Energy in Q2 2019 and held it in 7 quarters.
State of Tennessee, Department of Treasury's SandRidge Energy position peaked at $262K in Q2 2023.
171 funds tracked by Wall St. Rank held SandRidge Energy as of Q1 2026.

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