State of Tennessee, Department of Treasury’s Schrodinger SDGR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$138K	Hold	12,176	–	–	﹤0.01%	1671
2025 Q4	$170K	Sell	12,176 -13,191	-52%	-$250K	﹤0.01%	1652
2025 Q3	$509K	Sell	25,367 -3,671	-13%	-$73.8K	﹤0.01%	1420
2025 Q2	$584K	Buy	29,038 +15,900	+121%	+$363K	﹤0.01%	1350
2025 Q1	$259K	Hold	13,138	–	–	﹤0.01%	1559
2024 Q4	$253K	Sell	13,138 -575	-4%	-$11.2K	﹤0.01%	1586
2024 Q3	$254K	Sell	13,713 -841	-6%	-$17.3K	﹤0.01%	1583
2024 Q2	$281K	Sell	14,554 -7,599	-34%	-$175K	﹤0.01%	1539
2024 Q1	$598K	Sell	22,153 -917	-4%	-$25.6K	﹤0.01%	1330
2023 Q4	$826K	Sell	23,070 -6,152	-21%	-$178K	﹤0.01%	1255
2023 Q3	$826K	Buy	29,222 +12,557	+75%	+$506K	﹤0.01%	1124
2023 Q2	$832K	Buy	+16,665	New	+$563K	﹤0.01%	1233
2020 Q2	–	Sell	-3,100	Closed	-$134K	–	1623
2020 Q1	$134K	Buy	+3,100	New	+$117K	﹤0.01%	1437

Other funds holding SDGR

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

Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 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

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

State of Tennessee, Department of Treasury held its Schrodinger (SDGR) position steady in Q1 2026 at 12,176 shares worth $138K. The position accounts for ﹤0.01% of the portfolio, ranked #1671.

State of Tennessee, Department of Treasury first reported a position in SDGR in Q1 2020 and has held it in 13 quarters since. The position peaked at $832K in Q2 2023. 228 funds tracked by Wall St. Rank hold SDGR as of Q1 2026.

State of Tennessee, Department of Treasury held 12,176 shares of Schrodinger worth $138K as of Q1 2026.
State of Tennessee, Department of Treasury left its Schrodinger share count unchanged in Q1 2026.
Schrodinger made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1671 holding.
State of Tennessee, Department of Treasury first reported a position in Schrodinger in Q1 2020 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Schrodinger position peaked at $832K in Q2 2023.
228 funds tracked by Wall St. Rank held Schrodinger as of Q1 2026.

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