State of Tennessee, Department of Treasury
TRUP icon

State of Tennessee, Department of Treasury’s Trupanion TRUP Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio TRUP Stock Details TRUP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$194K Hold
7,594
– – ﹤0.01% 1625
2025
Q4 		$243K Sell
7,594
-600
-7% -$23.6K ﹤0.01% 1586
2025
Q3 		$355K Hold
8,194
– – ﹤0.01% 1509
2025
Q2 		$454K Sell
8,194
-480
-6% -$21.3K ﹤0.01% 1419
2025
Q1 		$323K Hold
8,674
– – ﹤0.01% 1508
2024
Q4 		$418K Sell
8,674
-380
-4% -$19.5K ﹤0.01% 1475
2024
Q3 		$380K Sell
9,054
-555
-6% -$21.7K ﹤0.01% 1484
2024
Q2 		$283K Hold
9,609
– – ﹤0.01% 1536
2024
Q1 		$265K Sell
9,609
-2,338
-20% -$65.3K ﹤0.01% 1525
2023
Q4 		$365K Hold
11,947
– – ﹤0.01% 1472
2023
Q3 		$337K Hold
11,947
– – ﹤0.01% 1404
2023
Q2 		$235K Sell
11,947
-2,286
-16% -$64.5K ﹤0.01% 1578
2023
Q1 		$610K Buy
14,233
+1,041
+8% +$56.3K ﹤0.01% 1294
2022
Q4 		$627K Hold
13,192
– – ﹤0.01% 1275
2022
Q3 		$784K Sell
13,192
-4,766
-27% -$320K ﹤0.01% 1173
2022
Q2 		$1.08M Hold
17,958
– – 0.01% 1074
2022
Q1 		$1.6M Buy
17,958
+7,278
+68% +$669K 0.01% 972
2021
Q4 		$1.41M Hold
10,680
– – 0.01% 1006
2021
Q3 		$830K Sell
10,680
-1,138
-10% -$112K ﹤0.01% 1197
2021
Q2 		$1.36M Sell
11,818
-5,303
-31% -$461K 0.01% 1045
2021
Q1 		$1.3M Sell
17,121
-1,133
-6% -$116K 0.01% 1030
2020
Q4 		$2.19M Sell
18,254
-86
-0.5% -$8.12K 0.01% 783
2020
Q3 		$1.45M Buy
+18,340
New +$1.1M 0.01% 819

Other funds holding TRUP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AI
Aflac Inc Columbus, Georgia $92.6M AUM 53.83% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
PCH
Polar Capital Holdings London, United Kingdom $28.2B AUM 115.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GLCM
Greenlea Lane Capital Management Weston, Connecticut $344M AUM 14.33% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Trupanion (TRUP) position steady in Q1 2026 at 7,594 shares worth $194K. The position accounts for ﹤0.01% of the portfolio, ranked #1625.

State of Tennessee, Department of Treasury first reported a position in TRUP in Q3 2020 and has held it in 23 quarters since. The position peaked at $2.19M in Q4 2020. 204 funds tracked by Wall St. Rank hold TRUP as of Q1 2026.

  • State of Tennessee, Department of Treasury held 7,594 shares of Trupanion worth $194K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Trupanion share count unchanged in Q1 2026.
  • Trupanion made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1625 holding.
  • State of Tennessee, Department of Treasury first reported a position in Trupanion in Q3 2020 and has held it in 23 quarters since.
  • State of Tennessee, Department of Treasury's Trupanion position peaked at $2.19M in Q4 2020.
  • 204 funds tracked by Wall St. Rank held Trupanion as of Q1 2026.

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