State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s SiriusPoint SPNT Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SPNT Stock Details SPNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.17M Buy
54,193
+2,888
+6% +$59.5K ﹤0.01% 1144
2025
Q4 		$1.05M Buy
51,305
+30,348
+145% +$608K ﹤0.01% 1175
2025
Q3 		$379K Sell
20,957
-27,895
-57% -$522K ﹤0.01% 1495
2025
Q2 		$996K Sell
48,852
-12,362
-20% -$227K ﹤0.01% 1168
2025
Q1 		$1.06M Buy
61,214
+30,940
+102% +$461K ﹤0.01% 1130
2024
Q4 		$496K Sell
30,274
-17,649
-37% -$255K ﹤0.01% 1430
2024
Q3 		$687K Buy
47,923
+15,258
+47% +$213K ﹤0.01% 1344
2024
Q2 		$399K Sell
32,665
-1,610
-5% -$20.1K ﹤0.01% 1459
2024
Q1 		$436K Buy
34,275
+5,409
+19% +$64.4K ﹤0.01% 1428
2023
Q4 		$335K Sell
28,866
-20,566
-42% -$217K ﹤0.01% 1493
2023
Q3 		$503K Sell
49,432
-12,700
-20% -$127K ﹤0.01% 1300
2023
Q2 		$561K Sell
62,132
-17,892
-22% -$164K ﹤0.01% 1361
2023
Q1 		$651K Buy
80,024
+7,306
+10% +$51.4K ﹤0.01% 1275
2022
Q4 		$429K Sell
72,718
-12,117
-14% -$71.2K ﹤0.01% 1400
2022
Q3 		$420K Sell
84,835
-84,101
-50% -$391K ﹤0.01% 1369
2022
Q2 		$915K Hold
168,936
– – ﹤0.01% 1143
2022
Q1 		$1.26M Buy
168,936
+6,518
+4% +$51.5K ﹤0.01% 1084
2021
Q4 		$1.32M Buy
162,418
+66,774
+70% +$588K ﹤0.01% 1030
2021
Q3 		$887K Sell
95,644
-2,923
-3% -$28.1K ﹤0.01% 1175
2021
Q2 		$993K Buy
98,567
+15,074
+18% +$158K ﹤0.01% 1163
2021
Q1 		$849K Buy
83,493
+30,478
+57% +$309K ﹤0.01% 1176
2020
Q4 		$505K Buy
53,015
+2,595
+5% +$22.7K ﹤0.01% 1269
2020
Q3 		$351K Buy
50,420
+23,700
+89% +$191K ﹤0.01% 1273
2020
Q2 		$201K Sell
26,720
-6,698
-20% -$50.6K ﹤0.01% 1407
2020
Q1 		$247K Buy
33,418
+8,281
+33% +$79.5K ﹤0.01% 1314
2019
Q4 		$264K Sell
25,137
-65,733
-72% -$638K ﹤0.01% 1417
2019
Q3 		$908K Buy
90,870
+11,599
+15% +$116K ﹤0.01% 1092
2019
Q2 		$818K Buy
79,271
+528
+0.7% +$5.65K ﹤0.01% 1077
2019
Q1 		$817K Sell
78,743
-1,020
-1% -$10.8K ﹤0.01% 1092
2018
Q4 		$769K Buy
79,763
+13,577
+21% +$146K ﹤0.01% 1081
2018
Q3 		$860K Buy
66,186
+8,744
+15% +$114K ﹤0.01% 1124
2018
Q2 		$718K Sell
57,442
-5,153
-8% -$68.9K ﹤0.01% 1198
2018
Q1 		$873K Sell
62,595
-6,573
-10% -$93.2K ﹤0.01% 1115
2017
Q4 		$1.01M Buy
+69,168
New +$1.11M ﹤0.01% 1108

Other funds holding SPNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's SPNT Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its SiriusPoint (SPNT) stake by 5.6% in Q1 2026, buying an estimated $59.5K and bringing the position to 54,193 shares worth $1.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1144.

State of Tennessee, Department of Treasury first reported a position in SPNT in Q4 2017 and has held it in 34 quarters since. The position peaked at $1.32M in Q4 2021. 246 funds tracked by Wall St. Rank hold SPNT as of Q1 2026.

  • State of Tennessee, Department of Treasury held 54,193 shares of SiriusPoint worth $1.17M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 2,888 SiriusPoint shares in Q1 2026, an estimated $59.5K.
  • SiriusPoint made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1144 holding.
  • State of Tennessee, Department of Treasury first reported a position in SiriusPoint in Q4 2017 and has held it in 34 quarters since.
  • State of Tennessee, Department of Treasury's SiriusPoint position peaked at $1.32M in Q4 2021.
  • 246 funds tracked by Wall St. Rank held SiriusPoint as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.