State of Tennessee, Department of Treasury’s TransAlta TAC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-18,164	Closed	-$257K	–	1769
2024 Q4	$257K	Sell	18,164 -122,539	-87%	-$1.4M	﹤0.01%	1584
2024 Q3	$1.46M	Hold	140,703	–	–	0.01%	1051
2024 Q2	$997K	Buy	+140,703	New	+$964K	﹤0.01%	1177
2016 Q2	–	Sell	-366,935	Closed	-$1.71M	–	1461
2016 Q1	$1.71M	Hold	366,935	–	–	0.01%	775
2015 Q4	$1.3M	Buy	+366,935	New	+$1.59M	0.01%	856
2015 Q3	–	Sell	-386,231	Closed	-$3M	–	1186
2015 Q2	$3M	Hold	386,231	–	–	0.02%	628
2015 Q1	$3.58M	Buy	386,231 +22,020	+6%	+$200K	0.02%	621
2014 Q4	$3.31M	Buy	+364,211	New	+$3.49M	0.02%	596

Other funds holding TAC

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury's TAC Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of TransAlta (TAC) in Q1 2025, closing a stake of 18,164 shares — an estimated $257K sold.

State of Tennessee, Department of Treasury first reported a position in TAC in Q4 2014 and held it in 8 quarters. The position peaked at $3.58M in Q1 2015. 162 funds tracked by Wall St. Rank hold TAC as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining TransAlta position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 18,164 TransAlta shares in Q1 2025, an estimated $257K.
State of Tennessee, Department of Treasury first reported a position in TransAlta in Q4 2014 and held it in 8 quarters.
State of Tennessee, Department of Treasury's TransAlta position peaked at $3.58M in Q1 2015.
162 funds tracked by Wall St. Rank held TransAlta as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.