State of Tennessee, Department of Treasury’s United Therapeutics UTHR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	18,255 -1,000	-5%	-$498K	0.04%	388
2025 Q4	$9.04M	Buy	19,255 +37	+0.2%	+$17.2K	0.03%	422
2025 Q3	$8.06M	Sell	19,218 -1,504	-7%	-$506K	0.03%	438
2025 Q2	$5.95M	Buy	20,722 +3,262	+19%	+$975K	0.02%	497
2025 Q1	$5.38M	Hold	17,460	–	–	0.02%	501
2024 Q4	$6.16M	Sell	17,460 -492	-3%	-$181K	0.02%	491
2024 Q3	$6.43M	Sell	17,952 -581	-3%	-$196K	0.02%	480
2024 Q2	$5.9M	Sell	18,533 -2,209	-11%	-$585K	0.02%	490
2024 Q1	$4.76M	Buy	20,742 +4,000	+24%	+$903K	0.02%	594
2023 Q4	$3.68M	Sell	16,742 -3,400	-17%	-$784K	0.01%	648
2023 Q3	$4.55M	Sell	20,142 -4,202	-17%	-$968K	0.02%	549
2023 Q2	$5.37M	Hold	24,344	–	–	0.02%	451
2023 Q1	$5.45M	Buy	+24,344	New	+$6M	0.02%	445
2022 Q3	–	Sell	-26,664	Closed	-$6.28M	–	1693
2022 Q2	$6.28M	Sell	26,664 -10,000	-27%	-$2.03M	0.03%	393
2022 Q1	$6.58M	Hold	36,664	–	–	0.03%	429
2021 Q4	$7.92M	Hold	36,664	–	–	0.03%	399
2021 Q3	$6.77M	Buy	36,664 +6,922	+23%	+$1.36M	0.03%	410
2021 Q2	$5.34M	Sell	29,742 -7,000	-19%	-$1.33M	0.02%	529
2021 Q1	$6.15M	Sell	36,742 -3,043	-8%	-$507K	0.03%	467
2020 Q4	$6.04M	Buy	39,785 +21,798	+121%	+$2.86M	0.03%	454
2020 Q3	$1.82M	Sell	17,987 -10,000	-36%	-$1.1M	0.01%	736
2020 Q2	$3.39M	Sell	27,987 -2,013	-7%	-$226K	0.02%	558
2020 Q1	$2.85M	Sell	30,000 -12,924	-30%	-$1.23M	0.02%	556
2019 Q4	$3.78M	Buy	+42,924	New	+$3.78M	0.02%	626
2019 Q2	–	Sell	-47,415	Closed	-$5.57M	–	1633
2019 Q1	$5.57M	Sell	47,415 -10,000	-17%	-$1.17M	0.03%	498
2018 Q4	$6.25M	Buy	57,415 +1,062	+2%	+$123K	0.03%	433
2018 Q3	$7.21M	Buy	56,353 +29,453	+109%	+$3.64M	0.04%	430
2018 Q2	$3.04M	Sell	26,900 -10,000	-27%	-$1.1M	0.02%	691
2018 Q1	$4.15M	Sell	36,900 -20,000	-35%	-$2.54M	0.02%	591
2017 Q4	$8.42M	Hold	56,900	–	–	0.04%	411
2017 Q3	$6.67M	Buy	56,900 +10,000	+21%	+$1.28M	0.03%	451
2017 Q2	$6.08M	Hold	46,900	–	–	0.03%	497
2017 Q1	$6.35M	Hold	46,900	–	–	0.03%	491
2016 Q4	$6.73M	Buy	46,900 +20,000	+74%	+$2.55M	0.04%	454
2016 Q3	$3.18M	Hold	26,900	–	–	0.02%	697
2016 Q2	$2.85M	Sell	26,900 -60,000	-69%	-$6.69M	0.01%	657
2016 Q1	$9.68M	Hold	86,900	–	–	0.06%	330
2015 Q4	$13.6M	Buy	86,900 +20,000	+30%	+$2.91M	0.08%	246
2015 Q3	$8.78M	Hold	66,900	–	–	0.05%	338
2015 Q2	$11.6M	Sell	66,900 -30,000	-31%	-$5.4M	0.06%	302
2015 Q1	$16.7M	Sell	96,900 -10,000	-9%	-$1.52M	0.09%	247
2014 Q4	$13.8M	Sell	106,900 -4,700	-4%	-$606K	0.07%	282
2014 Q3	$14.4M	Buy	111,600 +20,000	+22%	+$2.06M	0.08%	253
2014 Q2	$8.11M	Buy	91,600 +28,400	+45%	+$2.73M	0.05%	367
2014 Q1	$5.94M	Sell	63,200 -7,800	-11%	-$798K	0.03%	416
2013 Q4	$8.03M	Hold	71,000	–	–	0.05%	361
2013 Q3	$5.6M	Buy	+71,000	New	+$5.19M	0.03%	463

Other funds holding UTHR

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

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

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

State of Tennessee, Department of Treasury reduced its United Therapeutics (UTHR) stake by 5.2% in Q1 2026, selling an estimated $498K and leaving 18,255 shares worth $10.8M. The position accounts for 0.04% of the portfolio, ranked #388.

State of Tennessee, Department of Treasury first reported a position in UTHR in Q3 2013 and has held it in 47 quarters since. The position peaked at $16.7M in Q1 2015. 852 funds tracked by Wall St. Rank hold UTHR as of Q1 2026.

State of Tennessee, Department of Treasury held 18,255 shares of United Therapeutics worth $10.8M as of Q1 2026.
State of Tennessee, Department of Treasury sold 1,000 United Therapeutics shares in Q1 2026, an estimated $498K.
United Therapeutics made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #388 holding.
State of Tennessee, Department of Treasury first reported a position in United Therapeutics in Q3 2013 and has held it in 47 quarters since.
State of Tennessee, Department of Treasury's United Therapeutics position peaked at $16.7M in Q1 2015.
852 funds tracked by Wall St. Rank held United Therapeutics as of Q1 2026.

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