State of Tennessee, Department of Treasury’s TORM TRMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$65.7K	Buy	+2,354	New	+$59.9K	﹤0.01%	1707
2025 Q2	–	Sell	-11,532	Closed	-$190K	–	1768
2025 Q1	$190K	Hold	11,532	–	–	﹤0.01%	1614
2024 Q4	$224K	Sell	11,532 -15,788	-58%	-$385K	﹤0.01%	1610
2024 Q3	$934K	Buy	27,320 +16,124	+144%	+$591K	﹤0.01%	1238
2024 Q2	$434K	Buy	11,196 +9,485	+554%	+$340K	﹤0.01%	1436
2024 Q1	$58K	Sell	1,711 -9,816	-85%	-$334K	﹤0.01%	1670
2023 Q4	$349K	Sell	11,527 -18,485	-62%	-$545K	﹤0.01%	1484
2023 Q3	$815K	Sell	30,012 -27,539	-48%	-$699K	﹤0.01%	1130
2023 Q2	$1.38M	Buy	+57,551	New	+$1.6M	0.01%	1032

Other funds holding TRMD

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

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

State of Tennessee, Department of Treasury opened a new position in TORM (TRMD) in Q1 2026: 2,354 shares worth $65.7K. The stake represents ﹤0.01% of the portfolio and ranks #1707 among its holdings. This is a return to the name: State of Tennessee, Department of Treasury previously reported a position in TRMD as recently as Q1 2025.

State of Tennessee, Department of Treasury first reported a position in TRMD in Q2 2023 and has held it in 9 quarters since. The position peaked at $1.38M in Q2 2023. 141 funds tracked by Wall St. Rank hold TRMD as of Q1 2026.

State of Tennessee, Department of Treasury held 2,354 shares of TORM worth $65.7K as of Q1 2026.
TORM was a new State of Tennessee, Department of Treasury position in Q1 2026.
TORM made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1707 holding.
State of Tennessee, Department of Treasury first reported a position in TORM in Q2 2023 and has held it in 9 quarters since.
State of Tennessee, Department of Treasury's TORM position peaked at $1.38M in Q2 2023.
141 funds tracked by Wall St. Rank held TORM as of Q1 2026.

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