State of Tennessee, Department of Treasury’s United Fire Group UFCS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$592K	Hold	15,983	–	–	﹤0.01%	1381
2025 Q4	$574K	Buy	15,983 +727	+5%	+$24.9K	﹤0.01%	1378
2025 Q3	$464K	Sell	15,256 -6,768	-31%	-$199K	﹤0.01%	1440
2025 Q2	$632K	Hold	22,024	–	–	﹤0.01%	1334
2025 Q1	$649K	Buy	22,024 +11,777	+115%	+$318K	﹤0.01%	1302
2024 Q4	$292K	Buy	10,247 +4,666	+84%	+$118K	﹤0.01%	1557
2024 Q3	$117K	Sell	5,581 -342	-6%	-$7.08K	﹤0.01%	1683
2024 Q2	$127K	Sell	5,923 -13,169	-69%	-$291K	﹤0.01%	1655
2024 Q1	$416K	Buy	19,092 +11,728	+159%	+$261K	﹤0.01%	1439
2023 Q4	$148K	Sell	7,364 -6,346	-46%	-$129K	﹤0.01%	1612
2023 Q3	$271K	Buy	13,710 +6,346	+86%	+$133K	﹤0.01%	1433
2023 Q2	$167K	Hold	7,364	–	–	﹤0.01%	1633
2023 Q1	$196K	Sell	7,364 -1,225	-14%	-$34.9K	﹤0.01%	1546
2022 Q4	$235K	Hold	8,589	–	–	﹤0.01%	1501
2022 Q3	$247K	Buy	8,589 +393	+5%	+$12.1K	﹤0.01%	1489
2022 Q2	$281K	Hold	8,196	–	–	﹤0.01%	1475
2022 Q1	$255K	Buy	8,196 +1,242	+18%	+$33K	﹤0.01%	1558
2021 Q4	$161K	Hold	6,954	–	–	﹤0.01%	1613
2021 Q3	$161K	Sell	6,954 -741	-10%	-$18.5K	﹤0.01%	1597
2021 Q2	$213K	Hold	7,695	–	–	﹤0.01%	1567
2021 Q1	$268K	Sell	7,695 -216	-3%	-$6.81K	﹤0.01%	1491
2020 Q4	$199K	Buy	7,911 +700	+10%	+$16K	﹤0.01%	1480
2020 Q3	$147K	Hold	7,211	–	–	﹤0.01%	1451
2020 Q2	$200K	Sell	7,211 -35	-0.5%	-$987	﹤0.01%	1408
2020 Q1	$236K	Hold	7,246	–	–	﹤0.01%	1324
2019 Q4	$317K	Sell	7,246 -2,166	-23%	-$96.8K	﹤0.01%	1376
2019 Q3	$442K	Buy	9,412 +740	+9%	+$35.2K	﹤0.01%	1315
2019 Q2	$420K	Hold	8,672	–	–	﹤0.01%	1258
2019 Q1	$379K	Sell	8,672 -897	-9%	-$44.8K	﹤0.01%	1319
2018 Q4	$531K	Sell	9,569 -2,122	-18%	-$109K	﹤0.01%	1194
2018 Q3	$594K	Sell	11,691 -3,069	-21%	-$164K	﹤0.01%	1242
2018 Q2	$805K	Sell	14,760 -516	-3%	-$26.8K	﹤0.01%	1164
2018 Q1	$731K	Sell	15,276 -1,604	-10%	-$72.2K	﹤0.01%	1175
2017 Q4	$769K	Sell	16,880 -1,838	-10%	-$86K	﹤0.01%	1218
2017 Q3	$858K	Sell	18,718 -1,183	-6%	-$51.2K	﹤0.01%	1185
2017 Q2	$877K	Hold	19,901	–	–	﹤0.01%	1199
2017 Q1	$851K	Buy	19,901 +3,003	+18%	+$135K	﹤0.01%	1209
2016 Q4	$831K	Hold	16,898	–	–	﹤0.01%	1190
2016 Q3	$715K	Hold	16,898	–	–	﹤0.01%	1158
2016 Q2	$717K	Hold	16,898	–	–	﹤0.01%	1130
2016 Q1	$740K	Buy	16,898 +398	+2%	+$15.7K	﹤0.01%	1087
2015 Q4	$632K	Buy	+16,500	New	+$626K	﹤0.01%	1149
2015 Q3	–	Sell	-16,500	Closed	-$541K	–	1206
2015 Q2	$541K	Hold	16,500	–	–	﹤0.01%	1227
2015 Q1	$524K	Hold	16,500	–	–	﹤0.01%	1261
2014 Q4	$491K	Sell	16,500 -2,100	-11%	-$61.7K	﹤0.01%	1245
2014 Q3	$517K	Hold	18,600	–	–	﹤0.01%	1136
2014 Q2	$545K	Sell	18,600 -900	-5%	-$25.7K	﹤0.01%	1152
2014 Q1	$592K	Sell	19,500 -2,900	-13%	-$81.4K	﹤0.01%	1197
2013 Q4	$642K	Sell	22,400 -900	-4%	-$26.9K	﹤0.01%	1259
2013 Q3	$710K	Buy	+23,300	New	+$670K	﹤0.01%	1208

Other funds holding UFCS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

SFM

Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its United Fire Group (UFCS) position steady in Q1 2026 at 15,983 shares worth $592K. The position accounts for ﹤0.01% of the portfolio, ranked #1381.

State of Tennessee, Department of Treasury first reported a position in UFCS in Q3 2013 and has held it in 50 quarters since. The position peaked at $877K in Q2 2017. 220 funds tracked by Wall St. Rank hold UFCS as of Q1 2026.

State of Tennessee, Department of Treasury held 15,983 shares of United Fire Group worth $592K as of Q1 2026.
State of Tennessee, Department of Treasury left its United Fire Group share count unchanged in Q1 2026.
United Fire Group made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1381 holding.
State of Tennessee, Department of Treasury first reported a position in United Fire Group in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's United Fire Group position peaked at $877K in Q2 2017.
220 funds tracked by Wall St. Rank held United Fire Group as of Q1 2026.

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