State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s STAG Industrial STAG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STAG Stock Details STAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$18.7M Buy
519,557
+41,794
+9% +$1.58M 0.06% 269
2025
Q4 		$17.9M Buy
477,763
+18,738
+4% +$711K 0.06% 281
2025
Q3 		$16.2M Buy
459,025
+67,955
+17% +$2.42M 0.05% 281
2025
Q2 		$14.2M Buy
391,070
+52,617
+16% +$1.82M 0.05% 299
2025
Q1 		$12.2M Sell
338,453
-5,100
-1% -$178K 0.05% 317
2024
Q4 		$11.6M Sell
343,553
-1,273
-0.4% -$46.6K 0.04% 335
2024
Q3 		$13.5M Sell
344,826
-3,626
-1% -$142K 0.05% 312
2024
Q2 		$12.6M Buy
348,452
+68,930
+25% +$2.45M 0.05% 316
2024
Q1 		$10.7M Hold
279,522
– – 0.04% 375
2023
Q4 		$11M Buy
+279,522
New +$9.92M 0.04% 350
2023
Q3 		– Sell
-90,305
Closed -$3.24M – 1720
2023
Q2 		$3.24M Buy
+90,305
New +$3.12M 0.01% 642
2019
Q1 		– Sell
-102,028
Closed -$2.54M – 1639
2018
Q4 		$2.54M Buy
102,028
+2,028
+2% +$53K 0.01% 701
2018
Q3 		$2.75M Buy
+100,000
New +$2.79M 0.01% 721

Other funds holding STAG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its STAG Industrial (STAG) stake by 8.7% in Q1 2026, buying an estimated $1.58M and bringing the position to 519,557 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #269.

State of Tennessee, Department of Treasury first reported a position in STAG in Q3 2018 and has held it in 13 quarters since. 532 funds tracked by Wall St. Rank hold STAG as of Q1 2026.

  • State of Tennessee, Department of Treasury held 519,557 shares of STAG Industrial worth $18.7M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 41,794 STAG Industrial shares in Q1 2026, an estimated $1.58M.
  • STAG Industrial made up 0.06% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #269 holding.
  • State of Tennessee, Department of Treasury first reported a position in STAG Industrial in Q3 2018 and has held it in 13 quarters since.
  • 532 funds tracked by Wall St. Rank held STAG Industrial as of Q1 2026.

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