State of Tennessee, Department of Treasury’s S&T Bancorp STBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$655K	Hold	15,666	–	–	﹤0.01%	1349
2025 Q4	$668K	Sell	15,666 -409	-3%	-$15.8K	﹤0.01%	1322
2025 Q3	$604K	Sell	16,075 -9,573	-37%	-$368K	﹤0.01%	1366
2025 Q2	$970K	Buy	25,648 +3,325	+15%	+$121K	﹤0.01%	1181
2025 Q1	$827K	Hold	22,323	–	–	﹤0.01%	1215
2024 Q4	$853K	Sell	22,323 -6,641	-23%	-$271K	﹤0.01%	1257
2024 Q3	$1.22M	Buy	28,964 +18,305	+172%	+$742K	﹤0.01%	1134
2024 Q2	$356K	Sell	10,659 -10,081	-49%	-$315K	﹤0.01%	1485
2024 Q1	$665K	Buy	20,740 +7,487	+56%	+$240K	﹤0.01%	1295
2023 Q4	$443K	Hold	13,253	–	–	﹤0.01%	1438
2023 Q3	$359K	Sell	13,253 -11,055	-45%	-$319K	﹤0.01%	1387
2023 Q2	$661K	Sell	24,308 -16,337	-40%	-$460K	﹤0.01%	1309
2023 Q1	$1.28M	Buy	40,645 +6,132	+18%	+$214K	0.01%	1007
2022 Q4	$1.18M	Hold	34,513	–	–	0.01%	1062
2022 Q3	$1.01M	Buy	34,513 +19,595	+131%	+$588K	﹤0.01%	1085
2022 Q2	$409K	Sell	14,918 -10,784	-42%	-$305K	﹤0.01%	1389
2022 Q1	$760K	Buy	25,702 +1,445	+6%	+$45.4K	﹤0.01%	1272
2021 Q4	$765K	Sell	24,257 -632	-3%	-$19.6K	﹤0.01%	1232
2021 Q3	$735K	Sell	24,889 -1,349	-5%	-$39.7K	﹤0.01%	1237
2021 Q2	$821K	Sell	26,238 -382	-1%	-$12.7K	﹤0.01%	1222
2021 Q1	$892K	Buy	26,620 +12,556	+89%	+$373K	﹤0.01%	1161
2020 Q4	$349K	Buy	14,064 +1,245	+10%	+$27.5K	﹤0.01%	1362
2020 Q3	$227K	Hold	12,819	–	–	﹤0.01%	1372
2020 Q2	$301K	Sell	12,819 -7,378	-37%	-$179K	﹤0.01%	1301
2020 Q1	$552K	Sell	20,197 -394	-2%	-$13.8K	﹤0.01%	1075
2019 Q4	$830K	Buy	20,591 +5,476	+36%	+$207K	﹤0.01%	1107
2019 Q3	$552K	Buy	15,115 +1,188	+9%	+$43.2K	﹤0.01%	1248
2019 Q2	$522K	Hold	13,927	–	–	﹤0.01%	1210
2019 Q1	$551K	Sell	13,927 -1,441	-9%	-$57.6K	﹤0.01%	1205
2018 Q4	$582K	Sell	15,368 -3,409	-18%	-$137K	﹤0.01%	1157
2018 Q3	$814K	Sell	18,777 -4,929	-21%	-$223K	﹤0.01%	1142
2018 Q2	$1.02M	Sell	23,706 -829	-3%	-$36.1K	0.01%	1069
2018 Q1	$980K	Sell	24,535 -2,577	-10%	-$105K	0.01%	1064
2017 Q4	$1.08M	Sell	27,112 -2,952	-10%	-$119K	﹤0.01%	1081
2017 Q3	$1.19M	Sell	30,064 -1,900	-6%	-$69.8K	0.01%	1051
2017 Q2	$1.15M	Hold	31,964	–	–	0.01%	1085
2017 Q1	$1.11M	Buy	31,964 +4,824	+18%	+$176K	0.01%	1106
2016 Q4	$1.06M	Hold	27,140	–	–	0.01%	1081
2016 Q3	$787K	Hold	27,140	–	–	﹤0.01%	1117
2016 Q2	$664K	Hold	27,140	–	–	﹤0.01%	1150
2016 Q1	$699K	Buy	27,140 +640	+2%	+$16.8K	﹤0.01%	1106
2015 Q4	$817K	Buy	+26,500	New	+$859K	﹤0.01%	1041
2015 Q3	–	Sell	-22,000	Closed	-$651K	–	1178
2015 Q2	$651K	Hold	22,000	–	–	﹤0.01%	1170
2015 Q1	$624K	Sell	22,000 -1,300	-6%	-$37.2K	﹤0.01%	1204
2014 Q4	$695K	Sell	23,300 -2,300	-9%	-$62.5K	﹤0.01%	1131
2014 Q3	$601K	Hold	25,600	–	–	﹤0.01%	1090
2014 Q2	$636K	Sell	25,600 -1,200	-4%	-$28.5K	﹤0.01%	1108
2014 Q1	$635K	Sell	26,800 -4,800	-15%	-$113K	﹤0.01%	1171
2013 Q4	$800K	Hold	31,600	–	–	﹤0.01%	1178
2013 Q3	$765K	Buy	+31,600	New	+$734K	﹤0.01%	1186

Other funds holding STBA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its S&T Bancorp (STBA) position steady in Q1 2026 at 15,666 shares worth $655K. The position accounts for ﹤0.01% of the portfolio, ranked #1349.

State of Tennessee, Department of Treasury first reported a position in STBA in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.28M in Q1 2023. 226 funds tracked by Wall St. Rank hold STBA as of Q1 2026.

State of Tennessee, Department of Treasury held 15,666 shares of S&T Bancorp worth $655K as of Q1 2026.
State of Tennessee, Department of Treasury left its S&T Bancorp share count unchanged in Q1 2026.
S&T Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1349 holding.
State of Tennessee, Department of Treasury first reported a position in S&T Bancorp in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's S&T Bancorp position peaked at $1.28M in Q1 2023.
226 funds tracked by Wall St. Rank held S&T Bancorp as of Q1 2026.

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