State of Tennessee, Department of Treasury
THRM icon

State of Tennessee, Department of Treasury’s Gentherm THRM Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio THRM Stock Details THRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$964K Sell
28,264
-1,812
-6% -$58.3K ﹤0.01% 1270
2026
Q1 		$836K Sell
30,076
-1,857
-6% -$60.6K ﹤0.01% 1274
2025
Q4 		$1.02M Buy
31,933
+20,027
+168% +$721K ﹤0.01% 1182
2025
Q3 		$406K Sell
11,906
-11,549
-49% -$391K ﹤0.01% 1473
2025
Q2 		$664K Buy
23,455
+6,955
+42% +$185K ﹤0.01% 1311
2025
Q1 		$441K Hold
16,500
– – ﹤0.01% 1433
2024
Q4 		$659K Sell
16,500
-358
-2% -$15K ﹤0.01% 1341
2024
Q3 		$785K Sell
16,858
-3,765
-18% -$187K ﹤0.01% 1294
2024
Q2 		$1.02M Buy
20,623
+2,260
+12% +$117K ﹤0.01% 1171
2024
Q1 		$1.06M Sell
18,363
-657
-3% -$34.2K ﹤0.01% 1138
2023
Q4 		$996K Buy
19,020
+1,965
+12% +$96K ﹤0.01% 1195
2023
Q3 		$925K Buy
17,055
+856
+5% +$49.7K ﹤0.01% 1082
2023
Q2 		$915K Sell
16,199
-1,302
-7% -$75K ﹤0.01% 1198
2023
Q1 		$1.06M Sell
17,501
-1,826
-9% -$122K ﹤0.01% 1089
2022
Q4 		$1.26M Buy
19,327
+1,594
+9% +$103K 0.01% 1034
2022
Q3 		$882K Buy
17,733
+5,226
+42% +$316K ﹤0.01% 1130
2022
Q2 		$781K Sell
12,507
-8,314
-40% -$560K ﹤0.01% 1188
2022
Q1 		$1.52M Buy
20,821
+3,209
+18% +$267K 0.01% 999
2021
Q4 		$1.53M Sell
17,612
-2,918
-14% -$245K 0.01% 978
2021
Q3 		$1.66M Sell
20,530
-2,087
-9% -$165K 0.01% 925
2021
Q2 		$1.61M Buy
22,617
+1,052
+5% +$76.7K 0.01% 980
2021
Q1 		$1.6M Sell
21,565
-1,006
-4% -$71.4K 0.01% 950
2020
Q4 		$1.47M Buy
22,571
+4,024
+22% +$217K 0.01% 922
2020
Q3 		$758K Sell
18,547
-12,542
-40% -$524K ﹤0.01% 1037
2020
Q2 		$1.21M Sell
31,089
-1,932
-6% -$73.2K 0.01% 894
2020
Q1 		$1.04M Sell
33,021
-2,162
-6% -$92.3K 0.01% 888
2019
Q4 		$1.56M Sell
35,183
-2,078
-6% -$88.5K 0.01% 899
2019
Q3 		$1.53M Buy
37,261
+4,089
+12% +$162K 0.01% 914
2019
Q2 		$1.39M Buy
33,172
+1,476
+5% +$59.4K 0.01% 905
2019
Q1 		$1.17M Buy
31,696
+4,977
+19% +$203K 0.01% 993
2018
Q4 		$1.07M Buy
26,719
+46
+0.2% +$1.95K 0.01% 965
2018
Q3 		$1.21M Buy
26,673
+1,305
+5% +$59.2K 0.01% 997
2018
Q2 		$997K Sell
25,368
-887
-3% -$31.8K 0.01% 1080
2018
Q1 		$891K Sell
26,255
-2,758
-10% -$89.3K ﹤0.01% 1106
2017
Q4 		$921K Sell
29,013
-3,159
-10% -$109K ﹤0.01% 1146
2017
Q3 		$1.2M Sell
32,172
-2,033
-6% -$69.6K 0.01% 1047
2017
Q2 		$1.33M Hold
34,205
– – 0.01% 1025
2017
Q1 		$1.34M Buy
34,205
+5,162
+18% +$185K 0.01% 1024
2016
Q4 		$983K Hold
29,043
– – 0.01% 1121
2016
Q3 		$913K Hold
29,043
– – ﹤0.01% 1073
2016
Q2 		$995K Buy
29,043
+675
+2% +$25.6K 0.01% 1009
2016
Q1 		$1.18M Buy
28,368
+668
+2% +$27K 0.01% 910
2015
Q4 		$1.31M Buy
+27,700
New +$1.33M 0.01% 850
2015
Q3 		– Sell
-27,700
Closed -$1.52M – 1191
2015
Q2 		$1.52M Buy
+27,700
New +$1.47M 0.01% 838

Other funds holding THRM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Harvey Partners Tarrytown, New York $1.46B AUM 78.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SBH
Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.67B AUM 35.09% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Gentherm (THRM) stake by 6% in Q2 2026, selling an estimated $58.3K and leaving 28,264 shares worth $964K. The position accounts for ﹤0.01% of the portfolio, ranked #1270.

State of Tennessee, Department of Treasury first reported a position in THRM in Q2 2015 and has held it in 44 quarters since. The position peaked at $1.66M in Q3 2021. 256 funds tracked by Wall St. Rank hold THRM as of Q2 2026.

  • State of Tennessee, Department of Treasury held 28,264 shares of Gentherm worth $964K as of Q2 2026.
  • State of Tennessee, Department of Treasury sold 1,812 Gentherm shares in Q2 2026, an estimated $58.3K.
  • Gentherm made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1270 holding.
  • State of Tennessee, Department of Treasury first reported a position in Gentherm in Q2 2015 and has held it in 44 quarters since.
  • State of Tennessee, Department of Treasury's Gentherm position peaked at $1.66M in Q3 2021.
  • 256 funds tracked by Wall St. Rank held Gentherm as of Q2 2026.

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