State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s TransUnion TRU Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TRU Stock Details TRU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$5.2M Hold
75,207
– – 0.02% 555
2025
Q4 		$5.94M Sell
75,207
-3,221
-4% -$265K 0.02% 530
2025
Q3 		$6.57M Buy
+78,428
New +$7.12M 0.02% 476

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VCM
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VPM
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State of Tennessee, Department of Treasury's TRU Position: Q1 2026 in Review

State of Tennessee, Department of Treasury held its TransUnion (TRU) position steady in Q1 2026 at 75,207 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #555.

State of Tennessee, Department of Treasury first reported a position in TRU in Q3 2025 and has held it in 3 quarters since. The position peaked at $6.57M in Q3 2025. 563 funds tracked by Wall St. Rank hold TRU as of Q1 2026.

  • State of Tennessee, Department of Treasury held 75,207 shares of TransUnion worth $5.2M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its TransUnion share count unchanged in Q1 2026.
  • TransUnion made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #555 holding.
  • State of Tennessee, Department of Treasury first reported a position in TransUnion in Q3 2025 and has held it in 3 quarters since.
  • State of Tennessee, Department of Treasury's TransUnion position peaked at $6.57M in Q3 2025.
  • 563 funds tracked by Wall St. Rank held TransUnion as of Q1 2026.

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