State of Tennessee, Department of Treasury’s Signet Jewelers SIG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.39M	Buy	16,411 +1,889	+13%	+$172K	﹤0.01%	1078
2025 Q4	$1.34M	Sell	14,522 -4,287	-23%	-$407K	﹤0.01%	1086
2025 Q3	$1.8M	Sell	18,809 -2,200	-10%	-$189K	0.01%	964
2025 Q2	$1.67M	Buy	21,009 +4,917	+31%	+$327K	0.01%	955
2025 Q1	$934K	Buy	16,092 +5,384	+50%	+$308K	﹤0.01%	1180
2024 Q4	$864K	Sell	10,708 -10,091	-49%	-$940K	﹤0.01%	1252
2024 Q3	$2.15M	Sell	20,799 -2,191	-10%	-$185K	0.01%	895
2024 Q2	$2.06M	Sell	22,990 -1,226	-5%	-$121K	0.01%	865
2024 Q1	$2.42M	Sell	24,216 -2,429	-9%	-$243K	0.01%	796
2023 Q4	$2.86M	Sell	26,645 -162	-0.6%	-$13.3K	0.01%	724
2023 Q3	$1.93M	Sell	26,807 -1,768	-6%	-$131K	0.01%	800
2023 Q2	$1.86M	Buy	28,575 +1,229	+4%	+$85.1K	0.01%	889
2023 Q1	$2.13M	Sell	27,346 -3,148	-10%	-$234K	0.01%	802
2022 Q4	$2.07M	Hold	30,494	–	–	0.01%	826
2022 Q3	$1.74M	Sell	30,494 -4,562	-13%	-$275K	0.01%	872
2022 Q2	$1.87M	Sell	35,056 -3,538	-9%	-$231K	0.01%	843
2022 Q1	$2.81M	Buy	38,594 +3,911	+11%	+$312K	0.01%	743
2021 Q4	$3.02M	Buy	34,683 +2,678	+8%	+$246K	0.01%	734
2021 Q3	$2.53M	Buy	32,005 +626	+2%	+$46K	0.01%	764
2021 Q2	$2.54M	Hold	31,379	–	–	0.01%	801
2021 Q1	$1.82M	Buy	31,379 +12,263	+64%	+$576K	0.01%	891
2020 Q4	$521K	Buy	19,116 +1,692	+10%	+$43.2K	﹤0.01%	1258
2020 Q3	$326K	Hold	17,424	–	–	﹤0.01%	1293
2020 Q2	$179K	Sell	17,424 -12,513	-42%	-$124K	﹤0.01%	1428
2020 Q1	$193K	Sell	29,937 -7,594	-20%	-$156K	﹤0.01%	1375
2019 Q4	$815K	Buy	37,531 +1,667	+5%	+$29.6K	﹤0.01%	1114
2019 Q3	$601K	Buy	+35,864	New	+$564K	﹤0.01%	1211
2018 Q1	–	Sell	-15,641	Closed	-$885K	–	1517
2017 Q4	$885K	Sell	15,641 -810	-5%	-$49.5K	﹤0.01%	1165
2017 Q3	$1.09M	Sell	16,451 -52,258	-76%	-$3.22M	0.01%	1083
2017 Q2	$4.34M	Buy	68,709 +49,718	+262%	+$3.05M	0.02%	595
2017 Q1	$1.32M	Sell	18,991 -20,726	-52%	-$1.55M	0.01%	1034
2016 Q4	$3.74M	Sell	39,717 -22,142	-36%	-$1.94M	0.02%	630
2016 Q3	$4.61M	Buy	61,859 +7,225	+13%	+$611K	0.02%	584
2016 Q2	$4.5M	Sell	54,634 -15,465	-22%	-$1.57M	0.02%	536
2016 Q1	$8.69M	Buy	70,099 +22,785	+48%	+$2.59M	0.05%	360
2015 Q4	$5.85M	Sell	47,314 -36,886	-44%	-$5M	0.03%	420
2015 Q3	$11.5M	Buy	84,200 +30,200	+56%	+$3.87M	0.07%	280
2015 Q2	$6.92M	Buy	54,000 +25,300	+88%	+$3.39M	0.04%	416
2015 Q1	$3.98M	Hold	28,700	–	–	0.02%	592
2014 Q4	$3.78M	Sell	28,700 -1,300	-4%	-$157K	0.02%	570
2014 Q3	$3.42M	Sell	30,000 -18,500	-38%	-$2.05M	0.02%	552
2014 Q2	$5.36M	Buy	+48,500	New	+$5.05M	0.03%	474
2014 Q1	–	Sell	-120,000	Closed	-$9.44M	–	1392
2013 Q4	$9.44M	Buy	+120,000	New	+$9.08M	0.05%	327

Other funds holding SIG

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 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

American Century Companies Kansas City, Missouri $226B AUM 44.75% 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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 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 SIG Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its Signet Jewelers (SIG) stake by 13% in Q1 2026, buying an estimated $172K and bringing the position to 16,411 shares worth $1.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1078.

State of Tennessee, Department of Treasury first reported a position in SIG in Q4 2013 and has held it in 43 quarters since. The position peaked at $11.5M in Q3 2015. 354 funds tracked by Wall St. Rank hold SIG as of Q1 2026.

State of Tennessee, Department of Treasury held 16,411 shares of Signet Jewelers worth $1.39M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,889 Signet Jewelers shares in Q1 2026, an estimated $172K.
Signet Jewelers made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1078 holding.
State of Tennessee, Department of Treasury first reported a position in Signet Jewelers in Q4 2013 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Signet Jewelers position peaked at $11.5M in Q3 2015.
354 funds tracked by Wall St. Rank held Signet Jewelers as of Q1 2026.

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