State of Tennessee, Department of Treasury’s Teva Pharmaceuticals TEVA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$33.3M	Sell	981,696 -39,390	-4%	-$1.31M	0.1%	176
2026 Q1	$30.8M	Buy	1,021,086 +127,896	+14%	+$4.11M	0.1%	187
2025 Q4	$30.4M	Buy	+893,190	New	+$22M	0.1%	188
2024 Q2	–	Sell	-129,358	Closed	-$1.83M	–	1750
2024 Q1	$1.83M	Hold	129,358	–	–	0.01%	893
2023 Q4	$1.35M	Buy	+129,358	New	+$1.21M	0.01%	1037
2022 Q3	–	Sell	-334,439	Closed	-$2.52M	–	1689
2022 Q2	$2.52M	Buy	+334,439	New	+$2.91M	0.01%	706
2016 Q4	–	Sell	-320,112	Closed	-$14.7M	–	1534
2016 Q3	$14.7M	Sell	320,112 -185,534	-37%	-$9.68M	0.07%	281
2016 Q2	$25.4M	Buy	+505,646	New	+$26.9M	0.13%	185
2016 Q1	–	Sell	-460,093	Closed	-$30.2M	–	1441
2015 Q4	$30.2M	Hold	460,093	–	–	0.18%	146
2015 Q3	$25.9M	Sell	460,093 -118,313	-20%	-$7.67M	0.16%	160
2015 Q2	$34.2M	Buy	578,406 +424,000	+275%	+$26.2M	0.19%	138
2015 Q1	$9.62M	Sell	154,406 -56,694	-27%	-$3.3M	0.05%	380
2014 Q4	$12.1M	Buy	+211,100	New	+$11.8M	0.06%	307

Other funds holding TEVA

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

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Phoenix Financial Givatayim, Israel $14.6B AUM 57.48% 1-Year Est. Return

WCM Investment Management Laguna Beach, California $55.2B AUM 57.07% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Teva Pharmaceuticals (TEVA) stake by 3.9% in Q2 2026, selling an estimated $1.31M and leaving 981,696 shares worth $33.3M. The position accounts for 0.1% of the portfolio, ranked #176.

State of Tennessee, Department of Treasury first reported a position in TEVA in Q4 2014 and has held it in 13 quarters since. The position peaked at $34.2M in Q2 2015. 673 funds tracked by Wall St. Rank hold TEVA as of Q2 2026.

State of Tennessee, Department of Treasury held 981,696 shares of Teva Pharmaceuticals worth $33.3M as of Q2 2026.
State of Tennessee, Department of Treasury sold 39,390 Teva Pharmaceuticals shares in Q2 2026, an estimated $1.31M.
Teva Pharmaceuticals made up 0.1% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #176 holding.
State of Tennessee, Department of Treasury first reported a position in Teva Pharmaceuticals in Q4 2014 and has held it in 13 quarters since.
State of Tennessee, Department of Treasury's Teva Pharmaceuticals position peaked at $34.2M in Q2 2015.
673 funds tracked by Wall St. Rank held Teva Pharmaceuticals as of Q2 2026.

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