State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s 1st Source SRCE Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio SRCE Stock Details SRCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$529K Sell
2025
Q1 		$659K Hold
2024
Q4 		$643K Buy
2024
Q3 		$240K Hold
2024
Q2 		$215K Sell
2024
Q1 		$262K Buy
2020
Q1 		– Sell
2019
Q4 		$254K Buy
2019
Q3 		– Sell
2019
Q2 		$307K Buy