State of Tennessee, Department of Treasury’s Suburban Propane Partners SPH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-10,658	Closed	-$199K	–	1796
2025 Q3	$199K	Buy	+10,658	New	+$197K	﹤0.01%	1624
2022 Q3	–	Sell	-8,628	Closed	-$132K	–	1686
2022 Q2	$132K	Sell	8,628 -11,469	-57%	-$190K	﹤0.01%	1591
2022 Q1	$324K	Hold	20,097	–	–	﹤0.01%	1504
2021 Q4	$294K	Hold	20,097	–	–	﹤0.01%	1507
2021 Q3	$309K	Buy	+20,097	New	+$311K	﹤0.01%	1502
2021 Q2	–	Sell	-13,397	Closed	-$199K	–	1663
2021 Q1	$199K	Buy	13,397 +6,532	+95%	+$98.9K	﹤0.01%	1531
2020 Q4	$102K	Buy	+6,865	New	+$110K	﹤0.01%	1564

Other funds holding SPH

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Fractal Investments Glastonbury, Connecticut $867M AUM 23.63% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPH Position: Q4 2025 in Review

State of Tennessee, Department of Treasury sold out of Suburban Propane Partners (SPH) in Q4 2025, closing a stake of 10,658 shares — an estimated $199K sold.

State of Tennessee, Department of Treasury first reported a position in SPH in Q4 2020 and held it in 7 quarters. The position peaked at $324K in Q1 2022. 155 funds tracked by Wall St. Rank hold SPH as of Q4 2025.

State of Tennessee, Department of Treasury reported no remaining Suburban Propane Partners position as of Q4 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 10,658 Suburban Propane Partners shares in Q4 2025, an estimated $199K.
State of Tennessee, Department of Treasury first reported a position in Suburban Propane Partners in Q4 2020 and held it in 7 quarters.
State of Tennessee, Department of Treasury's Suburban Propane Partners position peaked at $324K in Q1 2022.
155 funds tracked by Wall St. Rank held Suburban Propane Partners as of Q4 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2025, filed 18 Feb 2026.