State of Tennessee, Department of Treasury’s Standex International SXI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$876K	Hold	3,438	–	–	﹤0.01%	1253
2025 Q4	$825K	Sell	3,438 -216	-6%	-$50.1K	﹤0.01%	1260
2025 Q3	$774K	Buy	3,654 +697	+24%	+$132K	﹤0.01%	1285
2025 Q2	$463K	Sell	2,957 -1,510	-34%	-$226K	﹤0.01%	1414
2025 Q1	$721K	Hold	4,467	–	–	﹤0.01%	1267
2024 Q4	$835K	Buy	4,467 +562	+14%	+$108K	﹤0.01%	1270
2024 Q3	$714K	Sell	3,905 -189	-5%	-$32.9K	﹤0.01%	1331
2024 Q2	$660K	Buy	4,094 +819	+25%	+$139K	﹤0.01%	1320
2024 Q1	$597K	Sell	3,275 -797	-20%	-$129K	﹤0.01%	1332
2023 Q4	$645K	Sell	4,072 -1,756	-30%	-$253K	﹤0.01%	1327
2023 Q3	$849K	Sell	5,828 -1,250	-18%	-$186K	﹤0.01%	1114
2023 Q2	$1M	Sell	7,078 -5,230	-42%	-$690K	﹤0.01%	1160
2023 Q1	$1.51M	Sell	12,308 -845	-6%	-$96.2K	0.01%	949
2022 Q4	$1.35M	Hold	13,153	–	–	0.01%	1002
2022 Q3	$1.07M	Buy	13,153 +1,979	+18%	+$177K	0.01%	1057
2022 Q2	$948K	Sell	11,174 -5,224	-32%	-$489K	﹤0.01%	1132
2022 Q1	$1.64M	Buy	16,398 +6,987	+74%	+$732K	0.01%	967
2021 Q4	$1.04M	Hold	9,411	–	–	﹤0.01%	1126
2021 Q3	$932K	Sell	9,411 -424	-4%	-$40.3K	﹤0.01%	1158
2021 Q2	$933K	Sell	9,835 -323	-3%	-$31.3K	﹤0.01%	1182
2021 Q1	$971K	Sell	10,158 -1,943	-16%	-$180K	﹤0.01%	1132
2020 Q4	$938K	Buy	12,101 +411	+4%	+$29.3K	﹤0.01%	1094
2020 Q3	$693K	Buy	11,690 +66	+0.6%	+$3.79K	﹤0.01%	1067
2020 Q2	$669K	Buy	11,624 +1,800	+18%	+$91.3K	﹤0.01%	1087
2020 Q1	$481K	Sell	9,824 -2,373	-19%	-$156K	﹤0.01%	1113
2019 Q4	$967K	Buy	12,197 +2,300	+23%	+$175K	﹤0.01%	1068
2019 Q3	$722K	Buy	9,897 +2,979	+43%	+$207K	﹤0.01%	1156
2019 Q2	$506K	Sell	6,918 -407	-6%	-$28.8K	﹤0.01%	1220
2019 Q1	$538K	Sell	7,325 -3,281	-31%	-$248K	﹤0.01%	1214
2018 Q4	$713K	Buy	10,606 +1,387	+15%	+$116K	﹤0.01%	1101
2018 Q3	$961K	Buy	9,219 +274	+3%	+$29.2K	﹤0.01%	1078
2018 Q2	$914K	Sell	8,945 -313	-3%	-$31.2K	﹤0.01%	1122
2018 Q1	$883K	Sell	9,258 -972	-10%	-$97.3K	﹤0.01%	1109
2017 Q4	$1.04M	Sell	10,230 -1,114	-10%	-$115K	﹤0.01%	1094
2017 Q3	$1.21M	Sell	11,344 -717	-6%	-$68.5K	0.01%	1041
2017 Q2	$1.09M	Hold	12,061	–	–	0.01%	1112
2017 Q1	$1.21M	Buy	12,061 +1,820	+18%	+$171K	0.01%	1067
2016 Q4	$900K	Hold	10,241	–	–	﹤0.01%	1155
2016 Q3	$951K	Hold	10,241	–	–	﹤0.01%	1059
2016 Q2	$846K	Hold	10,241	–	–	﹤0.01%	1068
2016 Q1	$797K	Buy	10,241 +241	+2%	+$17.5K	﹤0.01%	1057
2015 Q4	$832K	Buy	+10,000	New	+$846K	﹤0.01%	1034
2015 Q3	–	Sell	-10,000	Closed	-$799K	–	1185
2015 Q2	$799K	Hold	10,000	–	–	﹤0.01%	1112
2015 Q1	$821K	Hold	10,000	–	–	﹤0.01%	1115
2014 Q4	$773K	Sell	10,000 -1,000	-9%	-$76.2K	﹤0.01%	1102
2014 Q3	$816K	Hold	11,000	–	–	﹤0.01%	999
2014 Q2	$819K	Sell	11,000 -500	-4%	-$34.3K	﹤0.01%	1028
2014 Q1	$616K	Sell	11,500 -1,900	-14%	-$108K	﹤0.01%	1180
2013 Q4	$843K	Hold	13,400	–	–	﹤0.01%	1159
2013 Q3	$796K	Buy	+13,400	New	+$773K	﹤0.01%	1165

Other funds holding SXI

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

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

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 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 SXI Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its Standex International (SXI) position steady in Q1 2026 at 3,438 shares worth $876K. The position accounts for ﹤0.01% of the portfolio, ranked #1253.

State of Tennessee, Department of Treasury first reported a position in SXI in Q3 2013 and has held it in 50 quarters since. The position peaked at $1.64M in Q1 2022. 285 funds tracked by Wall St. Rank hold SXI as of Q1 2026.

State of Tennessee, Department of Treasury held 3,438 shares of Standex International worth $876K as of Q1 2026.
State of Tennessee, Department of Treasury left its Standex International share count unchanged in Q1 2026.
Standex International made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1253 holding.
State of Tennessee, Department of Treasury first reported a position in Standex International in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's Standex International position peaked at $1.64M in Q1 2022.
285 funds tracked by Wall St. Rank held Standex International as of Q1 2026.

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