State of Tennessee, Department of Treasury
THR

State of Tennessee, Department of Treasury’s Thermon Group Holdings THR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio THR Stock Details THR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-3,300
Closed -$98.5K – 1790
2024
Q3 		$98.5K Buy
+3,300
New +$99.5K ﹤0.01% 1688
2020
Q2 		– Sell
-9,772
Closed -$147K – 1630
2020
Q1 		$147K Buy
+9,772
New +$203K ﹤0.01% 1416

Other funds holding THR

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VLKIM
Van Lanschot Kempen Investment Management Amsterdam, Netherlands $11.4B AUM 16.77% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's THR Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Thermon Group Holdings (THR) in Q4 2024, closing a stake of 3,300 shares — an estimated $98.5K sold.

State of Tennessee, Department of Treasury first reported a position in THR in Q1 2020 and held it in 2 quarters. The position peaked at $147K in Q1 2020. 168 funds tracked by Wall St. Rank hold THR as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Thermon Group Holdings position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 3,300 Thermon Group Holdings shares in Q4 2024, an estimated $98.5K.
  • State of Tennessee, Department of Treasury first reported a position in Thermon Group Holdings in Q1 2020 and held it in 2 quarters.
  • State of Tennessee, Department of Treasury's Thermon Group Holdings position peaked at $147K in Q1 2020.
  • 168 funds tracked by Wall St. Rank held Thermon Group Holdings as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.