State of Tennessee, Department of Treasury’s Trekor Metals TGB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.22M	Sell	344,877 -24,752	-7%	-$180K	0.01%	875
2025 Q4	$2.82M	Buy	+369,629	New	+$1.74M	0.01%	784
2022 Q1	–	Sell	-185,580	Closed	-$380K	–	1714
2021 Q4	$380K	Hold	185,580	–	–	﹤0.01%	1441
2021 Q3	$351K	Hold	185,580	–	–	﹤0.01%	1459
2021 Q2	$393K	Hold	185,580	–	–	﹤0.01%	1434
2021 Q1	$319K	Buy	185,580 +124,562	+204%	+$194K	﹤0.01%	1434
2020 Q4	$81K	Hold	61,018	–	–	﹤0.01%	1577
2020 Q3	$65K	Hold	61,018	–	–	﹤0.01%	1538
2020 Q2	$30K	Hold	61,018	–	–	﹤0.01%	1570
2020 Q1	$16K	Hold	61,018	–	–	﹤0.01%	1590
2019 Q4	$29K	Sell	61,018 -35,015	-36%	-$14.8K	﹤0.01%	1584
2019 Q3	$40K	Sell	96,033 -76,808	-44%	-$34.6K	﹤0.01%	1575
2019 Q2	$92K	Hold	172,841	–	–	﹤0.01%	1516
2019 Q1	$102K	Hold	172,841	–	–	﹤0.01%	1539
2018 Q4	$82K	Hold	172,841	–	–	﹤0.01%	1524
2018 Q3	$138K	Hold	172,841	–	–	﹤0.01%	1504
2018 Q2	$187K	Hold	172,841	–	–	﹤0.01%	1458
2018 Q1	$199K	Hold	172,841	–	–	﹤0.01%	1444
2017 Q4	$403K	Buy	+172,841	New	+$374K	﹤0.01%	1381

Other funds holding TGB

L1 Capital Melbourne VIC 3000, Australia $2.97B AUM 43.46% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Trekor Metals (TGB) stake by 6.7% in Q1 2026, selling an estimated $180K and leaving 344,877 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #875.

State of Tennessee, Department of Treasury first reported a position in TGB in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.82M in Q4 2025. 209 funds tracked by Wall St. Rank hold TGB as of Q1 2026.

State of Tennessee, Department of Treasury held 344,877 shares of Trekor Metals worth $2.22M as of Q1 2026.
State of Tennessee, Department of Treasury sold 24,752 Trekor Metals shares in Q1 2026, an estimated $180K.
Trekor Metals made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #875 holding.
State of Tennessee, Department of Treasury first reported a position in Trekor Metals in Q4 2017 and has held it in 19 quarters since.
State of Tennessee, Department of Treasury's Trekor Metals position peaked at $2.82M in Q4 2025.
209 funds tracked by Wall St. Rank held Trekor Metals as of Q1 2026.

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