State of Tennessee, Department of Treasury’s Supernus Pharmaceuticals SUPN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$637K	Sell	12,316 -3,174	-20%	-$162K	﹤0.01%	1356
2025 Q4	$746K	Sell	15,490 -6,132	-28%	-$298K	﹤0.01%	1291
2025 Q3	$1.03M	Buy	21,622 +8,333	+63%	+$336K	﹤0.01%	1184
2025 Q2	$419K	Hold	13,289	–	–	﹤0.01%	1444
2025 Q1	$435K	Hold	13,289	–	–	﹤0.01%	1439
2024 Q4	$481K	Sell	13,289 -5,062	-28%	-$178K	﹤0.01%	1439
2024 Q3	$572K	Buy	18,351 +3,629	+25%	+$113K	﹤0.01%	1395
2024 Q2	$394K	Hold	14,722	–	–	﹤0.01%	1461
2024 Q1	$502K	Sell	14,722 -10,305	-41%	-$307K	﹤0.01%	1388
2023 Q4	$724K	Sell	25,027 -1,707	-6%	-$45.3K	﹤0.01%	1292
2023 Q3	$737K	Sell	26,734 -3,715	-12%	-$113K	﹤0.01%	1177
2023 Q2	$915K	Sell	30,449 -1,226	-4%	-$42.9K	﹤0.01%	1199
2023 Q1	$1.15M	Buy	31,675 +240	+0.8%	+$9.23K	0.01%	1055
2022 Q4	$1.12M	Hold	31,435	–	–	0.01%	1079
2022 Q3	$1.06M	Buy	31,435 +3,371	+12%	+$110K	0.01%	1062
2022 Q2	$812K	Sell	28,064 -3,110	-10%	-$89.1K	﹤0.01%	1176
2022 Q1	$1.01M	Buy	31,174 +3,045	+11%	+$93.4K	﹤0.01%	1180
2021 Q4	$820K	Hold	28,129	–	–	﹤0.01%	1210
2021 Q3	$751K	Sell	28,129 -1,816	-6%	-$48.7K	﹤0.01%	1231
2021 Q2	$922K	Sell	29,945 -4,767	-14%	-$146K	﹤0.01%	1189
2021 Q1	$909K	Sell	34,712 -7,675	-18%	-$215K	﹤0.01%	1155
2020 Q4	$1.07M	Buy	42,387 +1,683	+4%	+$36.2K	﹤0.01%	1040
2020 Q3	$848K	Buy	40,704 +1,435	+4%	+$32.6K	﹤0.01%	1003
2020 Q2	$933K	Buy	39,269 +4,053	+12%	+$89.5K	﹤0.01%	988
2020 Q1	$633K	Sell	35,216 -4,469	-11%	-$93.9K	﹤0.01%	1040
2019 Q4	$941K	Sell	39,685 -2,375	-6%	-$57.7K	﹤0.01%	1073
2019 Q3	$1.16M	Buy	42,060 +4,235	+11%	+$125K	0.01%	1007
2019 Q2	$1.25M	Sell	37,825 -1,998	-5%	-$68.5K	0.01%	949
2019 Q1	$1.4M	Buy	39,823 +1,453	+4%	+$54.1K	0.01%	927
2018 Q4	$1.27M	Buy	38,370 +2,238	+6%	+$96.2K	0.01%	903
2018 Q3	$1.82M	Buy	36,132 +1,111	+3%	+$54.9K	0.01%	854
2018 Q2	$2.1M	Sell	35,021 -1,224	-3%	-$63.4K	0.01%	802
2018 Q1	$1.66M	Sell	36,245 -3,806	-10%	-$159K	0.01%	862
2017 Q4	$1.6M	Sell	40,051 -4,361	-10%	-$172K	0.01%	922
2017 Q3	$1.78M	Sell	44,412 -1,967	-4%	-$85.1K	0.01%	882
2017 Q2	$2M	Hold	46,379	–	–	0.01%	851
2017 Q1	$1.45M	Buy	46,379 +6,999	+18%	+$188K	0.01%	988
2016 Q4	$994K	Hold	39,380	–	–	0.01%	1114
2016 Q3	$974K	Buy	39,380 +12,650	+47%	+$286K	﹤0.01%	1046
2016 Q2	$544K	Hold	26,730	–	–	﹤0.01%	1218
2016 Q1	$408K	Buy	26,730 +630	+2%	+$8.22K	﹤0.01%	1259
2015 Q4	$351K	Buy	+26,100	New	+$404K	﹤0.01%	1290
2015 Q3	–	Sell	-23,000	Closed	-$391K	–	1182
2015 Q2	$391K	Buy	+23,000	New	+$327K	﹤0.01%	1300

Other funds holding SUPN

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T 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

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury reduced its Supernus Pharmaceuticals (SUPN) stake by 20% in Q1 2026, selling an estimated $162K and leaving 12,316 shares worth $637K. The position accounts for ﹤0.01% of the portfolio, ranked #1356.

State of Tennessee, Department of Treasury first reported a position in SUPN in Q2 2015 and has held it in 43 quarters since. The position peaked at $2.1M in Q2 2018. 327 funds tracked by Wall St. Rank hold SUPN as of Q1 2026.

State of Tennessee, Department of Treasury held 12,316 shares of Supernus Pharmaceuticals worth $637K as of Q1 2026.
State of Tennessee, Department of Treasury sold 3,174 Supernus Pharmaceuticals shares in Q1 2026, an estimated $162K.
Supernus Pharmaceuticals made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1356 holding.
State of Tennessee, Department of Treasury first reported a position in Supernus Pharmaceuticals in Q2 2015 and has held it in 43 quarters since.
State of Tennessee, Department of Treasury's Supernus Pharmaceuticals position peaked at $2.1M in Q2 2018.
327 funds tracked by Wall St. Rank held Supernus Pharmaceuticals as of Q1 2026.

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