State of Tennessee, Department of Treasury
STEL

State of Tennessee, Department of Treasury’s Stellar Bancorp STEL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$836K Sell
21,270
-1,488
-7% -$56K ﹤0.01% 1324
2026
Q1 		$833K Buy
22,758
+12,500
+122% +$448K ﹤0.01% 1277
2025
Q4 		$381K Sell
10,258
-810
-7% -$24.9K ﹤0.01% 1493
2025
Q3 		$336K Hold
11,068
– – ﹤0.01% 1518
2025
Q2 		$310K Hold
11,068
– – ﹤0.01% 1513
2025
Q1 		$306K Hold
11,068
– – ﹤0.01% 1519
2024
Q4 		$314K Sell
11,068
-10,116
-48% -$288K ﹤0.01% 1541
2024
Q3 		$548K Sell
21,184
-709
-3% -$18.2K ﹤0.01% 1402
2024
Q2 		$503K Hold
21,893
– – ﹤0.01% 1399
2024
Q1 		$533K Sell
21,893
-2,984
-12% -$74.2K ﹤0.01% 1369
2023
Q4 		$693K Sell
24,877
-2,121
-8% -$50.9K ﹤0.01% 1306
2023
Q3 		$576K Hold
26,998
– – ﹤0.01% 1265
2023
Q2 		$618K Buy
26,998
+140
+0.5% +$3.26K ﹤0.01% 1333
2023
Q1 		$661K Buy
26,858
+7,999
+42% +$225K ﹤0.01% 1266
2022
Q4 		$555K Buy
+18,859
New +$584K ﹤0.01% 1323

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
GLAM
Gardner Lewis Asset Management Chadds Ford, Pennsylvania $449M AUM 51.52% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

State of Tennessee, Department of Treasury's STEL Position: Q2 2026 in Review

State of Tennessee, Department of Treasury reduced its Stellar Bancorp (STEL) stake by 6.5% in Q2 2026, selling an estimated $56K and leaving 21,270 shares worth $836K. The position accounts for ﹤0.01% of the portfolio, ranked #1324.

State of Tennessee, Department of Treasury first reported a position in STEL in Q4 2022 and has held it in 15 quarters since. 211 funds tracked by Wall St. Rank hold STEL as of Q2 2026.

  • State of Tennessee, Department of Treasury held 21,270 shares of Stellar Bancorp worth $836K as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 1,488 Stellar Bancorp shares in Q2 2026, an estimated $56K.
  • Stellar Bancorp made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1324 holding.
  • State of Tennessee, Department of Treasury first reported a position in Stellar Bancorp in Q4 2022 and has held it in 15 quarters since.
  • 211 funds tracked by Wall St. Rank held Stellar Bancorp as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.