State of Tennessee, Department of Treasury’s Super Micro Computer SMCI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.99M	Buy	163,066 +41,665	+34%	+$2.04M	0.03%	417
2025 Q1	$4.16M	Sell	121,401 -3,507	-3%	-$120K	0.02%	579
2024 Q4	$3.81M	Sell	124,908 -8,282	-6%	-$252K	0.01%	628
2024 Q3	$5.55M	Sell	133,190 -55,020	-29%	-$2.29M	0.02%	516
2024 Q2	$15.4M	Buy	188,210 +10,120	+6%	+$829K	0.06%	277
2024 Q1	$18M	Sell	178,090 -20,060	-10%	-$2.03M	0.07%	252
2023 Q4	$5.63M	Buy	198,150 +28,450	+17%	+$809K	0.02%	496
2023 Q3	$4.65M	Sell	169,700 -59,380	-26%	-$1.63M	0.02%	545
2023 Q2	$5.71M	Sell	229,080 -24,450	-10%	-$609K	0.02%	439
2023 Q1	$2.7M	Buy	+253,530	New	+$2.7M	0.01%	711
2018 Q3	–	Sell	-254,070	Closed	-$601K	–	1600
2018 Q2	$601K	Sell	254,070 -8,880	-3%	-$21K	﹤0.01%	1266
2018 Q1	$447K	Sell	262,950 -27,610	-10%	-$46.9K	﹤0.01%	1325
2017 Q4	$608K	Sell	290,560 -31,630	-10%	-$66.2K	﹤0.01%	1302
2017 Q3	$712K	Sell	322,190 -20,360	-6%	-$45K	﹤0.01%	1244
2017 Q2	$844K	Hold	342,550	–	–	﹤0.01%	1211
2017 Q1	$868K	Buy	342,550 +51,700	+18%	+$131K	﹤0.01%	1202
2016 Q4	$816K	Hold	290,850	–	–	﹤0.01%	1198
2016 Q3	$680K	Hold	290,850	–	–	﹤0.01%	1170
2016 Q2	$723K	Hold	290,850	–	–	﹤0.01%	1127
2016 Q1	$991K	Buy	290,850 +6,850	+2%	+$23.3K	0.01%	979
2015 Q4	$696K	Buy	+284,000	New	+$696K	﹤0.01%	1117
2015 Q3	–	Sell	-272,000	Closed	-$805K	–	1166
2015 Q2	$805K	Hold	272,000	–	–	﹤0.01%	1109
2015 Q1	$903K	Buy	272,000 +5,000	+2%	+$16.6K	﹤0.01%	1071
2014 Q4	$931K	Sell	267,000 -26,000	-9%	-$90.7K	0.01%	1022
2014 Q3	$862K	Hold	293,000	–	–	﹤0.01%	980
2014 Q2	$740K	Hold	293,000	–	–	﹤0.01%	1067
2014 Q1	$509K	Sell	293,000 -45,000	-13%	-$78.2K	﹤0.01%	1232
2013 Q4	$580K	Buy	338,000 +60,000	+22%	+$103K	﹤0.01%	1289
2013 Q3	$376K	Buy	+278,000	New	+$376K	﹤0.01%	1354