State of Tennessee, Department of Treasury
VLY icon

State of Tennessee, Department of Treasury’s Valley National Bancorp VLY Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VLY Stock Details VLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.06M Sell
167,585
-47,206
-22% -$588K 0.01% 920
2025
Q4 		$2.68M Buy
214,791
+40,028
+23% +$444K 0.01% 806
2025
Q3 		$1.85M Hold
174,763
– – 0.01% 955
2025
Q2 		$1.56M Sell
174,763
-19,739
-10% -$171K 0.01% 988
2025
Q1 		$1.73M Buy
194,502
+19,739
+11% +$187K 0.01% 951
2024
Q4 		$1.58M Sell
174,763
-4,932
-3% -$47.8K 0.01% 1006
2024
Q3 		$1.63M Buy
+179,695
New +$1.46M 0.01% 1004
2024
Q1 		– Sell
-120,500
Closed -$1.31M – 1729
2023
Q4 		$1.31M Buy
120,500
+100
+0.1% +$897 0.01% 1050
2023
Q3 		$1.03M Sell
120,400
-121,907
-50% -$1.11M ﹤0.01% 1038
2023
Q2 		$1.88M Buy
242,307
+148,435
+158% +$1.18M 0.01% 884
2023
Q1 		$867K Sell
93,872
-73,904
-44% -$817K ﹤0.01% 1162
2022
Q4 		$1.9M Buy
167,776
+98,817
+143% +$1.16M 0.01% 868
2022
Q3 		$745K Buy
68,959
+18,959
+38% +$219K ﹤0.01% 1193
2022
Q2 		$521K Sell
50,000
-80,000
-62% -$950K ﹤0.01% 1320
2022
Q1 		$1.69M Hold
130,000
– – 0.01% 956
2021
Q4 		$1.79M Buy
130,000
+50,000
+63% +$694K 0.01% 926
2021
Q3 		$1.06M Buy
+80,000
New +$1.03M ﹤0.01% 1104
2020
Q3 		– Sell
-193,167
Closed -$1.51M – 1636
2020
Q2 		$1.51M Sell
193,167
-113,892
-37% -$874K 0.01% 803
2020
Q1 		$2.25M Buy
307,059
+22,890
+8% +$224K 0.01% 642
2019
Q4 		$3.23M Buy
+284,169
New +$3.27M 0.01% 671
2018
Q3 		– Sell
-330,000
Closed -$4.01M – 1605
2018
Q2 		$4.01M Sell
330,000
-20,000
-6% -$252K 0.02% 609
2018
Q1 		$4.36M Buy
350,000
+200,000
+133% +$2.49M 0.02% 580
2017
Q4 		$1.68M Hold
150,000
– – 0.01% 903
2017
Q3 		$1.81M Hold
150,000
– – 0.01% 875
2017
Q2 		$1.77M Sell
150,000
-100,000
-40% -$1.17M 0.01% 899
2017
Q1 		$2.95M Buy
250,000
+50,000
+25% +$600K 0.01% 708
2016
Q4 		$2.33M Hold
200,000
– – 0.01% 785
2016
Q3 		$1.95M Hold
200,000
– – 0.01% 818
2016
Q2 		$1.82M Buy
+200,000
New +$1.87M 0.01% 791

Other funds holding VLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Valley National Bancorp (VLY) stake by 22% in Q1 2026, selling an estimated $588K and leaving 167,585 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #920.

State of Tennessee, Department of Treasury first reported a position in VLY in Q2 2016 and has held it in 29 quarters since. The position peaked at $4.36M in Q1 2018. 465 funds tracked by Wall St. Rank hold VLY as of Q1 2026.

  • State of Tennessee, Department of Treasury held 167,585 shares of Valley National Bancorp worth $2.06M as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 47,206 Valley National Bancorp shares in Q1 2026, an estimated $588K.
  • Valley National Bancorp made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #920 holding.
  • State of Tennessee, Department of Treasury first reported a position in Valley National Bancorp in Q2 2016 and has held it in 29 quarters since.
  • State of Tennessee, Department of Treasury's Valley National Bancorp position peaked at $4.36M in Q1 2018.
  • 465 funds tracked by Wall St. Rank held Valley National Bancorp as of Q1 2026.

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