State of Tennessee, Department of Treasury’s Skyward Specialty Insurance SKWD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-2,565	Closed	-$148K	–	1778
2025 Q2	$148K	Sell	2,565 -3,197	-55%	-$184K	﹤0.01%	1653
2025 Q1	$305K	Buy	+5,762	New	+$278K	﹤0.01%	1521
2024 Q3	–	Sell	-5,277	Closed	-$191K	–	1751
2024 Q2	$191K	Sell	5,277 -1,391	-21%	-$50.5K	﹤0.01%	1610
2024 Q1	$249K	Sell	6,668 -3,804	-36%	-$129K	﹤0.01%	1539
2023 Q4	$355K	Hold	10,472	–	–	﹤0.01%	1479
2023 Q3	$287K	Buy	10,472 +5,772	+123%	+$144K	﹤0.01%	1426
2023 Q2	$119K	Buy	+4,700	New	+$109K	﹤0.01%	1666

Other funds holding SKWD

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

CIP

Champlain Investment Partners Burlington, Vermont $3.89B AUM 16.15% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of Tennessee, Department of Treasury's SKWD Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Skyward Specialty Insurance (SKWD) in Q3 2025, closing a stake of 2,565 shares — an estimated $148K sold.

State of Tennessee, Department of Treasury first reported a position in SKWD in Q2 2023 and held it in 7 quarters. The position peaked at $355K in Q4 2023. 224 funds tracked by Wall St. Rank hold SKWD as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining Skyward Specialty Insurance position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 2,565 Skyward Specialty Insurance shares in Q3 2025, an estimated $148K.
State of Tennessee, Department of Treasury first reported a position in Skyward Specialty Insurance in Q2 2023 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Skyward Specialty Insurance position peaked at $355K in Q4 2023.
224 funds tracked by Wall St. Rank held Skyward Specialty Insurance as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.