State of Tennessee, Department of Treasury’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $886K | Hold |
9,720
| – | – | ﹤0.01% | 1249 |
|
|
2025
Q4 | $883K | Sell |
9,720
-1,916
| -16% | -$203K | ﹤0.01% | 1239 |
|
|
2025
Q3 | $1.39M | Sell |
11,636
-1,000
| -8% | -$118K | ﹤0.01% | 1057 |
|
|
2025
Q2 | $1.18M | Buy |
12,636
+3,000
| +31% | +$247K | ﹤0.01% | 1082 |
|
|
2025
Q1 | $748K | Sell |
9,636
-5,542
| -37% | -$467K | ﹤0.01% | 1250 |
|
|
2024
Q4 | $1.35M | Buy |
15,178
+2,186
| +17% | +$200K | ﹤0.01% | 1064 |
|
|
2024
Q3 | $1.24M | Hold |
12,992
| – | – | ﹤0.01% | 1130 |
|
|
2024
Q2 | $1.39M | Hold |
12,992
| – | – | 0.01% | 1013 |
|
|
2024
Q1 | $1.53M | Hold |
12,992
| – | – | 0.01% | 961 |
|
|
2023
Q4 | $1.62M | Sell |
12,992
-11,000
| -46% | -$1.36M | 0.01% | 961 |
|
|
2023
Q3 | $3.31M | Buy |
23,992
+9,070
| +61% | +$1.31M | 0.01% | 641 |
|
|
2023
Q2 | $2.14M | Sell |
14,922
-4,270
| -22% | -$609K | 0.01% | 831 |
|
|
2023
Q1 | $3.01M | Sell |
19,192
-1,253
| -6% | -$194K | 0.01% | 657 |
|
|
2022
Q4 | $2.67M | Hold |
20,445
| – | – | 0.01% | 728 |
|
|
2022
Q3 | $2.17M | Buy |
20,445
+1,476
| +8% | +$176K | 0.01% | 785 |
|
|
2022
Q2 | $1.97M | Hold |
18,969
| – | – | 0.01% | 821 |
|
|
2022
Q1 | $2.07M | Hold |
18,969
| – | – | 0.01% | 868 |
|
|
2021
Q4 | $2.11M | Hold |
18,969
| – | – | 0.01% | 862 |
|
|
2021
Q3 | $1.79M | Sell |
18,969
-1,889
| -9% | -$204K | 0.01% | 904 |
|
|
2021
Q2 | $2.52M | Hold |
20,858
| – | – | 0.01% | 802 |
|
|
2021
Q1 | $2.54M | Sell |
20,858
-1,727
| -8% | -$227K | 0.01% | 773 |
|
|
2020
Q4 | $2.83M | Buy |
22,585
+1,020
| +5% | +$108K | 0.01% | 698 |
|
|
2020
Q3 | $1.49M | Hold |
21,565
| – | – | 0.01% | 810 |
|
|
2020
Q2 | $1.48M | Sell |
21,565
-1,551
| -7% | -$97.5K | 0.01% | 817 |
|
|
2020
Q1 | $1.11M | Buy |
23,116
+2,162
| +10% | +$157K | 0.01% | 869 |
|
|
2019
Q4 | $1.81M | Sell |
20,954
-3,454
| -14% | -$308K | 0.01% | 857 |
|
|
2019
Q3 | $2.02M | Buy |
24,408
+1,024
| +4% | +$68.3K | 0.01% | 818 |
|
|
2019
Q2 | $1.37M | Sell |
23,384
-2,123
| -8% | -$130K | 0.01% | 917 |
|
|
2019
Q1 | $1.72M | Hold |
25,507
| – | – | 0.01% | 857 |
|
|
2018
Q4 | $1.54M | Buy |
25,507
+507
| +2% | +$38.2K | 0.01% | 845 |
|
|
2018
Q3 | $2.32M | Buy |
+25,000
| New | +$2.89M | 0.01% | 779 |
|
|
2018
Q1 | – | Sell |
-16,134
| Closed | -$2.02M | – | 1526 |
|
|
2017
Q4 | $2.02M | Sell |
16,134
-27,160
| -63% | -$3.44M | 0.01% | 842 |
|
|
2017
Q3 | $5.36M | Buy |
43,294
+5,478
| +14% | +$621K | 0.03% | 531 |
|
|
2017
Q2 | $3.86M | Sell |
37,816
-63,056
| -63% | -$6.23M | 0.02% | 630 |
|
|
2017
Q1 | $9.88M | Buy |
100,872
+73,773
| +272% | +$6.8M | 0.05% | 354 |
|
|
2016
Q4 | $2.18M | Buy |
+27,099
| New | +$2.04M | 0.01% | 806 |
|
Other funds holding VC
VPM
VCM
State of Tennessee, Department of Treasury's VC Position: Q1 2026 in Review
State of Tennessee, Department of Treasury held its Visteon (VC) position steady in Q1 2026 at 9,720 shares worth $886K. The position accounts for ﹤0.01% of the portfolio, ranked #1249.
State of Tennessee, Department of Treasury first reported a position in VC in Q4 2016 and has held it in 36 quarters since. The position peaked at $9.88M in Q1 2017. 313 funds tracked by Wall St. Rank hold VC as of Q1 2026.
- State of Tennessee, Department of Treasury held 9,720 shares of Visteon worth $886K as of Q1 2026.
- State of Tennessee, Department of Treasury left its Visteon share count unchanged in Q1 2026.
- Visteon made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1249 holding.
- State of Tennessee, Department of Treasury first reported a position in Visteon in Q4 2016 and has held it in 36 quarters since.
- State of Tennessee, Department of Treasury's Visteon position peaked at $9.88M in Q1 2017.
- 313 funds tracked by Wall St. Rank held Visteon as of Q1 2026.
Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.