State of Tennessee, Department of Treasury
SHOE

State of Tennessee, Department of Treasury’s Shoe Station Group SHOE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SHOE Stock Details SHOE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-4,224
Closed -$87.8K – 1788
2025
Q3 		$87.8K Hold
4,224
– – ﹤0.01% 1712
2025
Q2 		$79K Hold
4,224
– – ﹤0.01% 1706
2025
Q1 		$92.9K Hold
4,224
– – ﹤0.01% 1700
2024
Q4 		$140K Sell
4,224
-3,923
-48% -$142K ﹤0.01% 1697
2024
Q3 		$357K Buy
8,147
+3,468
+74% +$142K ﹤0.01% 1501
2024
Q2 		$173K Hold
4,679
– – ﹤0.01% 1632
2024
Q1 		$171K Sell
4,679
-1,138
-20% -$33.7K ﹤0.01% 1614
2023
Q4 		$176K Hold
5,817
– – ﹤0.01% 1591
2023
Q3 		$140K Hold
5,817
– – ﹤0.01% 1531
2023
Q2 		$137K Sell
5,817
-6,025
-51% -$138K ﹤0.01% 1656
2023
Q1 		$304K Sell
11,842
-1,030
-8% -$26.9K ﹤0.01% 1477
2022
Q4 		$308K Buy
12,872
+6,025
+88% +$144K ﹤0.01% 1455
2022
Q3 		$147K Sell
6,847
-22,584
-77% -$517K ﹤0.01% 1569
2022
Q2 		$636K Sell
29,431
-1,671
-5% -$47.5K ﹤0.01% 1255
2022
Q1 		$907K Buy
31,102
+17,478
+128% +$570K ﹤0.01% 1208
2021
Q4 		$533K Sell
13,624
-6,519
-32% -$245K ﹤0.01% 1345
2021
Q3 		$654K Buy
20,143
+14,009
+228% +$488K ﹤0.01% 1283
2021
Q2 		$220K Hold
6,134
– – ﹤0.01% 1565
2021
Q1 		$190K Sell
6,134
-1,028
-14% -$25.4K ﹤0.01% 1533
2020
Q4 		$140K Buy
7,162
+634
+10% +$11.3K ﹤0.01% 1525
2020
Q3 		$110K Sell
6,528
-6,328
-49% -$95.6K ﹤0.01% 1498
2020
Q2 		$189K Buy
12,856
+6,296
+96% +$75.3K ﹤0.01% 1422
2020
Q1 		$68K Sell
6,560
-15,036
-70% -$236K ﹤0.01% 1520
2019
Q4 		$402K Buy
21,596
+13,074
+153% +$231K ﹤0.01% 1322
2019
Q3 		$138K Sell
8,522
-7,606
-47% -$106K ﹤0.01% 1517
2019
Q2 		$222K Sell
16,128
-4,034
-20% -$62.7K ﹤0.01% 1392
2019
Q1 		$343K Buy
20,162
+2,122
+12% +$38.6K ﹤0.01% 1336
2018
Q4 		$303K Buy
18,040
+1,182
+7% +$21.9K ﹤0.01% 1335
2018
Q3 		$325K Buy
16,858
+1,026
+6% +$18.2K ﹤0.01% 1389
2018
Q2 		$257K Sell
15,832
-554
-3% -$7.73K ﹤0.01% 1437
2018
Q1 		$195K Sell
16,386
-1,722
-10% -$20.7K ﹤0.01% 1447
2017
Q4 		$242K Sell
18,108
-7,170
-28% -$83.1K ﹤0.01% 1466
2017
Q3 		$283K Sell
25,278
-1,810
-7% -$16.8K ﹤0.01% 1416
2017
Q2 		$283K Hold
27,088
– – ﹤0.01% 1437
2017
Q1 		$333K Buy
27,088
+4,088
+18% +$52.3K ﹤0.01% 1434
2016
Q4 		$310K Hold
23,000
– – ﹤0.01% 1443
2016
Q3 		$307K Buy
+23,000
New +$309K ﹤0.01% 1365

Other funds holding SHOE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of Tennessee, Department of Treasury's SHOE Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Shoe Station Group (SHOE) in Q4 2025, closing a stake of 4,224 shares — an estimated $87.8K sold.

State of Tennessee, Department of Treasury first reported a position in SHOE in Q3 2016 and held it in 37 quarters. The position peaked at $907K in Q1 2022. 173 funds tracked by Wall St. Rank hold SHOE as of Q4 2025.

  • State of Tennessee, Department of Treasury reported no remaining Shoe Station Group position as of Q4 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 4,224 Shoe Station Group shares in Q4 2025, an estimated $87.8K.
  • State of Tennessee, Department of Treasury first reported a position in Shoe Station Group in Q3 2016 and held it in 37 quarters.
  • State of Tennessee, Department of Treasury's Shoe Station Group position peaked at $907K in Q1 2022.
  • 173 funds tracked by Wall St. Rank held Shoe Station Group as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.