State of Tennessee, Department of Treasury’s Viavi Solutions VIAV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$3.14M	Buy	94,484 +7,580	+9%	+$200K	0.01%	728
2025 Q4	$2.13M	Buy	86,904 +3,340	+4%	+$53.9K	0.01%	911
2025 Q3	$1.06M	Sell	83,564 -11,974	-13%	-$132K	﹤0.01%	1177
2025 Q2	$962K	Sell	95,538 -25,017	-21%	-$242K	﹤0.01%	1185
2025 Q1	$1.35M	Buy	120,555 +14,953	+14%	+$166K	0.01%	1045
2024 Q4	$1.07M	Sell	105,602 -21,017	-17%	-$207K	﹤0.01%	1165
2024 Q3	$1.14M	Sell	126,619 -3,470	-3%	-$27.5K	﹤0.01%	1161
2024 Q2	$894K	Hold	130,089	–	–	﹤0.01%	1213
2024 Q1	$1.18M	Buy	130,089 +5,820	+5%	+$57.1K	﹤0.01%	1087
2023 Q4	$1.25M	Sell	124,269 -14,329	-10%	-$120K	﹤0.01%	1075
2023 Q3	$1.27M	Sell	138,598 -4,560	-3%	-$47.5K	0.01%	950
2023 Q2	$1.62M	Sell	143,158 -26,355	-16%	-$258K	0.01%	964
2023 Q1	$1.84M	Sell	169,513 -6,967	-4%	-$75.9K	0.01%	859
2022 Q4	$1.85M	Sell	176,480 -20,832	-11%	-$251K	0.01%	877
2022 Q3	$2.58M	Buy	197,312 +8,108	+4%	+$115K	0.01%	717
2022 Q2	$2.5M	Hold	189,204	–	–	0.01%	708
2022 Q1	$3.04M	Buy	189,204 +44,345	+31%	+$731K	0.01%	706
2021 Q4	$2.55M	Buy	144,859 +10,741	+8%	+$170K	0.01%	794
2021 Q3	$2.11M	Sell	134,118 -15,292	-10%	-$251K	0.01%	830
2021 Q2	$2.64M	Buy	149,410 +935	+0.6%	+$15.8K	0.01%	789
2021 Q1	$2.33M	Buy	148,475 +7,487	+5%	+$121K	0.01%	799
2020 Q4	$2.11M	Buy	140,988 +21,148	+18%	+$281K	0.01%	792
2020 Q3	$1.41M	Sell	119,840 -16,021	-12%	-$208K	0.01%	829
2020 Q2	$1.73M	Sell	135,861 -27,874	-17%	-$334K	0.01%	767
2020 Q1	$1.83M	Buy	163,735 +21,579	+15%	+$294K	0.01%	711
2019 Q4	$2.13M	Sell	142,156 -56,508	-28%	-$846K	0.01%	803
2019 Q3	$2.78M	Buy	198,664 +26,949	+16%	+$383K	0.01%	704
2019 Q2	$2.28M	Sell	171,715 -2,650	-2%	-$34.3K	0.01%	759
2019 Q1	$2.16M	Buy	174,365 +17,693	+11%	+$207K	0.01%	784
2018 Q4	$1.57M	Buy	156,672 +2,808	+2%	+$30.3K	0.01%	833
2018 Q3	$1.75M	Sell	153,864 -2,509	-2%	-$27.1K	0.01%	864
2018 Q2	$1.6M	Sell	156,373 -5,467	-3%	-$54K	0.01%	888
2018 Q1	$1.57M	Sell	161,840 -16,996	-10%	-$162K	0.01%	882
2017 Q4	$1.56M	Sell	178,836 -24,261	-12%	-$220K	0.01%	931
2017 Q3	$1.92M	Sell	203,097 -12,837	-6%	-$134K	0.01%	857
2017 Q2	$2.27M	Hold	215,934	–	–	0.01%	800
2017 Q1	$2.31M	Buy	215,934 +29,823	+16%	+$290K	0.01%	812
2016 Q4	$1.52M	Hold	186,111	–	–	0.01%	943
2016 Q3	$1.38M	Hold	186,111	–	–	0.01%	928
2016 Q2	$1.23M	Hold	186,111	–	–	0.01%	923
2016 Q1	$1.28M	Buy	186,111 +4,386	+2%	+$26.4K	0.01%	883
2015 Q4	$1.11M	Buy	+181,725	New	+$1.1M	0.01%	927
2014 Q1	–	Sell	-71,507	Closed	-$528K	–	1399
2013 Q4	$528K	Hold	71,507	–	–	﹤0.01%	1309
2013 Q3	$598K	Buy	+71,507	New	+$588K	﹤0.01%	1263

Other funds holding VIAV

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

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

State of Tennessee, Department of Treasury increased its Viavi Solutions (VIAV) stake by 8.7% in Q1 2026, buying an estimated $200K and bringing the position to 94,484 shares worth $3.14M. The position accounts for 0.01% of the portfolio, ranked #728.

State of Tennessee, Department of Treasury first reported a position in VIAV in Q3 2013 and has held it in 44 quarters since. 465 funds tracked by Wall St. Rank hold VIAV as of Q1 2026.

State of Tennessee, Department of Treasury held 94,484 shares of Viavi Solutions worth $3.14M as of Q1 2026.
State of Tennessee, Department of Treasury bought 7,580 Viavi Solutions shares in Q1 2026, an estimated $200K.
Viavi Solutions made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #728 holding.
State of Tennessee, Department of Treasury first reported a position in Viavi Solutions in Q3 2013 and has held it in 44 quarters since.
465 funds tracked by Wall St. Rank held Viavi Solutions as of Q1 2026.

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