State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Solventum SOLV Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SOLV Stock Details SOLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$3.25M Buy
42,910
+4,934
+13% +$374K 0.01% 694
2025
Q1 		$2.89M Sell
37,976
-958
-2% -$72.8K 0.01% 724
2024
Q4 		$2.57M Sell
38,934
-2,076
-5% -$137K 0.01% 807
2024
Q3 		$2.86M Sell
41,010
-680
-2% -$47.4K 0.01% 780
2024
Q2 		$2.2M Buy
+41,690
New +$2.2M 0.01% 831