State of Tennessee, Department of Treasury
SOLV icon

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.98M Sell
30,389
-131,112
-81% -$9.74M 0.01% 930
2025
Q4 		$12.4M Sell
161,501
-16,580
-9% -$1.27M 0.04% 356
2025
Q3 		$13M Buy
178,081
+135,171
+315% +$9.91M 0.04% 321
2025
Q2 		$3.25M Buy
42,910
+4,934
+13% +$349K 0.01% 694
2025
Q1 		$2.89M Sell
37,976
-958
-2% -$71.3K 0.01% 724
2024
Q4 		$2.57M Sell
38,934
-2,076
-5% -$145K 0.01% 807
2024
Q3 		$2.86M Sell
41,010
-680
-2% -$40.9K 0.01% 780
2024
Q2 		$2.2M Buy
+41,690
New +$2.53M 0.01% 831

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VCM
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TFM
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State Street
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VPM
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DSA
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return