State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vital Farms VITL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VITL Stock Details VITL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$116K Hold
8,235
– – ﹤0.01% 1686
2025
Q4 		$234K Buy
+8,235
New +$290K ﹤0.01% 1593
2021
Q1 		– Sell
-9,854
Closed -$249K – 1668
2020
Q4 		$249K Sell
9,854
-2,674
-21% -$84.5K ﹤0.01% 1441
2020
Q3 		$508K Buy
+12,528
New +$473K ﹤0.01% 1168

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

State of Tennessee, Department of Treasury held its Vital Farms (VITL) position steady in Q1 2026 at 8,235 shares worth $116K. The position accounts for ﹤0.01% of the portfolio, ranked #1686.

State of Tennessee, Department of Treasury first reported a position in VITL in Q3 2020 and has held it in 4 quarters since. The position peaked at $508K in Q3 2020. 265 funds tracked by Wall St. Rank hold VITL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 8,235 shares of Vital Farms worth $116K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Vital Farms share count unchanged in Q1 2026.
  • Vital Farms made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1686 holding.
  • State of Tennessee, Department of Treasury first reported a position in Vital Farms in Q3 2020 and has held it in 4 quarters since.
  • State of Tennessee, Department of Treasury's Vital Farms position peaked at $508K in Q3 2020.
  • 265 funds tracked by Wall St. Rank held Vital Farms as of Q1 2026.

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