State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SIGA Technologies SIGA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-36,398
Closed -$244K – 1769
2025
Q4 		$244K Buy
36,398
+13,154
+57% +$93.6K ﹤0.01% 1584
2025
Q3 		$213K Sell
23,244
-7,464
-24% -$59.7K ﹤0.01% 1611
2025
Q2 		$200K Sell
30,708
-20,063
-40% -$120K ﹤0.01% 1611
2025
Q1 		$278K Buy
50,771
+19,942
+65% +$118K ﹤0.01% 1541
2024
Q4 		$185K Buy
+30,829
New +$206K ﹤0.01% 1650
2023
Q4 		– Sell
-36,134
Closed -$190K – 1700
2023
Q3 		$190K Buy
36,134
+9,212
+34% +$45.4K ﹤0.01% 1493
2023
Q2 		$136K Buy
26,922
+7,876
+41% +$44.8K ﹤0.01% 1657
2023
Q1 		$110K Buy
+19,046
New +$127K ﹤0.01% 1614
2021
Q4 		– Sell
-60,340
Closed -$446K – 1703
2021
Q3 		$446K Sell
60,340
-7,317
-11% -$46.9K ﹤0.01% 1398
2021
Q2 		$425K Buy
+67,657
New +$465K ﹤0.01% 1414
2019
Q4 		– Sell
-52,867
Closed -$271K – 1622
2019
Q3 		$271K Buy
52,867
+17,943
+51% +$96.8K ﹤0.01% 1422
2019
Q2 		$198K Buy
34,924
+669
+2% +$3.7K ﹤0.01% 1411
2019
Q1 		$206K Buy
+34,255
New +$230K ﹤0.01% 1439

Other funds holding SIGA

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
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

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

State of Tennessee, Department of Treasury sold out of SIGA Technologies (SIGA) in Q1 2026, closing a stake of 36,398 shares — an estimated $244K sold.

State of Tennessee, Department of Treasury first reported a position in SIGA in Q1 2019 and held it in 13 quarters. The position peaked at $446K in Q3 2021. 183 funds tracked by Wall St. Rank hold SIGA as of Q1 2026.

  • State of Tennessee, Department of Treasury reported no remaining SIGA Technologies position as of Q1 2026 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 36,398 SIGA Technologies shares in Q1 2026, an estimated $244K.
  • State of Tennessee, Department of Treasury first reported a position in SIGA Technologies in Q1 2019 and held it in 13 quarters.
  • State of Tennessee, Department of Treasury's SIGA Technologies position peaked at $446K in Q3 2021.
  • 183 funds tracked by Wall St. Rank held SIGA Technologies as of Q1 2026.

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