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
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

NFT
Nan Fung Trinity Central, Hong Kong, Hong Kong $1.01B AUM 64.38% 1-Year Est. Return
SLF
Sun Life Financial Toronto, Ontario, Canada $1.95B AUM 25.88% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
CDDEC
Caisse Des Depots Et Consignations Paris, France $5.91B AUM 35.65% 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
BL
BCWM LLC Overland Park, Kansas $353M AUM 20.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its iShares MSCI Thailand ETF (THD) stake by 12% in Q1 2026, selling an estimated $6.58M and leaving 741,190 shares worth $51.4M. The position accounts for 0.17% of the portfolio, ranked #108.

State of Tennessee, Department of Treasury first reported a position in THD in Q3 2013 and has held it in 38 quarters since. The position peaked at $97.4M in Q4 2020. 56 funds tracked by Wall St. Rank hold THD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 741,190 shares of iShares MSCI Thailand ETF worth $51.4M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 99,471 iShares MSCI Thailand ETF shares in Q1 2026, an estimated $6.58M.
  • iShares MSCI Thailand ETF made up 0.17% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #108 holding.
  • State of Tennessee, Department of Treasury first reported a position in iShares MSCI Thailand ETF in Q3 2013 and has held it in 38 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 Q1 2026.

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