State of Tennessee, Department of Treasury
THD icon

State of Tennessee, Department of Treasury’s iShares MSCI Thailand ETF THD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio THD Stock Details THD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$44.2M Sell
611,371
-129,819
-18% -$9.28M 0.13% 140
2026
Q1 		$51.4M Sell
741,190
-99,471
-12% -$6.58M 0.17% 108
2025
Q4 		$53.1M Sell
840,661
-37,558
-4% -$2.24M 0.17% 107
2025
Q3 		$51.7M Sell
878,219
-43,693
-5% -$2.5M 0.17% 113
2025
Q2 		$46.5M Sell
921,912
-32,697
-3% -$1.73M 0.17% 115
2025
Q1 		$49.6M Sell
954,609
-34,689
-4% -$1.94M 0.19% 103
2024
Q4 		$59.8M Buy
989,298
+10,632
+1% +$688K 0.22% 81
2024
Q3 		$67.8M Sell
978,666
-190
-0% -$11.4K 0.24% 75
2024
Q2 		$53.1M Sell
978,856
-95,588
-9% -$5.51M 0.2% 95
2024
Q1 		$62.8M Sell
1,074,444
-22,831
-2% -$1.38M 0.23% 80
2023
Q4 		$70.1M Hold
1,097,275
– – 0.27% 69
2023
Q3 		$68.6M Hold
1,097,275
– – 0.28% 67
2023
Q2 		$72.2M Hold
1,097,275
– – 0.3% 70
2023
Q1 		$80.5M Hold
1,097,275
– – 0.36% 54
2022
Q4 		$82.5M Hold
1,097,275
– – 0.39% 50
2022
Q3 		$71.3M Hold
1,097,275
– – 0.35% 58
2022
Q2 		$75.6M Sell
1,097,275
-83,317
-7% -$6.13M 0.35% 59
2022
Q1 		$92.1M Hold
1,180,592
– – 0.35% 57
2021
Q4 		$89.9M Buy
1,180,592
+92,784
+9% +$7.07M 0.33% 65
2021
Q3 		$81.2M Hold
1,087,808
– – 0.32% 74
2021
Q2 		$84.8M Hold
1,087,808
– – 0.32% 70
2021
Q1 		$89.5M Sell
1,087,808
-176,453
-14% -$14.2M 0.37% 65
2020
Q4 		$97.4M Sell
1,264,261
-125,268
-9% -$8.87M 0.41% 53
2020
Q3 		$87.2M Buy
+1,389,529
New +$95M 0.4% 51
2017
Q2 		– Sell
-933,726
Closed -$72.8M – 1520
2017
Q1 		$72.8M Hold
933,726
– – 0.34% 58
2016
Q4 		$67.3M Hold
933,726
– – 0.36% 54
2016
Q3 		$68.6M Hold
933,726
– – 0.33% 64
2016
Q2 		$64.3M Hold
933,726
– – 0.33% 73
2016
Q1 		$62.9M Hold
933,726
– – 0.36% 60
2015
Q4 		$54.8M Hold
933,726
– – 0.32% 75
2015
Q3 		$58.1M Hold
933,726
– – 0.36% 66
2015
Q2 		$69.5M Buy
933,726
+68,445
+8% +$5.38M 0.38% 60
2015
Q1 		$68.7M Buy
865,281
+145,064
+20% +$11.6M 0.37% 64
2014
Q4 		$55.8M Hold
720,217
– – 0.3% 90
2014
Q3 		$60.4M Buy
720,217
+28,426
+4% +$2.34M 0.34% 74
2014
Q2 		$53.4M Sell
691,791
-30,766
-4% -$2.32M 0.3% 86
2014
Q1 		$52.5M Hold
722,557
– – 0.31% 83
2013
Q4 		$49.6M Hold
722,557
– – 0.28% 86
2013
Q3 		$53.9M Buy
+722,557
New +$54.8M 0.33% 69

Other funds holding THD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
CCA
Catalyst Capital Advisors Huntington, New York $6.03B AUM 24.5% 1-Year Est. Return
MRC
Millburn Ridgefield Corp New York $5.28B AUM 21.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BL
BCWM LLC Overland Park, Kansas $342M AUM 14.2% 1-Year Est. Return
NVCHI
New Vernon Capital Holdings II Morristown, New Jersey $181M AUM 44.15% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its iShares MSCI Thailand ETF (THD) stake by 18% in Q2 2026, selling an estimated $9.28M and leaving 611,371 shares worth $44.2M. The position accounts for 0.13% of the portfolio, ranked #140.

State of Tennessee, Department of Treasury first reported a position in THD in Q3 2013 and has held it in 39 quarters since. The position peaked at $97.4M in Q4 2020. 56 funds tracked by Wall St. Rank hold THD as of Q2 2026.

  • State of Tennessee, Department of Treasury held 611,371 shares of iShares MSCI Thailand ETF worth $44.2M as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 129,819 iShares MSCI Thailand ETF shares in Q2 2026, an estimated $9.28M.
  • iShares MSCI Thailand ETF made up 0.13% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #140 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI Thailand ETF in Q3 2013 and has held it in 39 quarters since.
  • State of Tennessee, Department of Treasury's iShares MSCI Thailand ETF position peaked at $97.4M in Q4 2020.
  • 56 funds tracked by Wall St. Rank held iShares MSCI Thailand ETF as of Q2 2026.

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