State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s StepStone Group STEP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio STEP Stock Details STEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.31M Buy
23,629
+8,513
+56% +$472K ﹤0.01% 1053
2025
Q1 		$790K Sell
15,116
-7,028
-32% -$367K ﹤0.01% 1232
2024
Q4 		$1.28M Sell
22,144
-2,616
-11% -$151K ﹤0.01% 1085
2024
Q3 		$1.41M Buy
24,760
+13,960
+129% +$793K ﹤0.01% 1066
2024
Q2 		$496K Buy
+10,800
New +$496K ﹤0.01% 1405