State of Tennessee, Department of Treasury’s Viemed Healthcare VMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-19,898	Closed	-$145K	–	1773
2025 Q1	$145K	Hold	19,898	–	–	﹤0.01%	1652
2024 Q4	$160K	Hold	19,898	–	–	﹤0.01%	1671
2024 Q3	$146K	Buy	+19,898	New	+$142K	﹤0.01%	1670
2022 Q1	–	Sell	-34,540	Closed	-$180K	–	1718
2021 Q4	$180K	Hold	34,540	–	–	﹤0.01%	1593
2021 Q3	$192K	Hold	34,540	–	–	﹤0.01%	1585
2021 Q2	$248K	Buy	34,540 +18,900	+121%	+$164K	﹤0.01%	1537
2021 Q1	$159K	Hold	15,640	–	–	﹤0.01%	1551
2020 Q4	$122K	Buy	15,640 +2,622	+20%	+$23.1K	﹤0.01%	1542
2020 Q3	$113K	Sell	13,018 -582	-4%	-$5.87K	﹤0.01%	1492
2020 Q2	$130K	Hold	13,600	–	–	﹤0.01%	1474
2020 Q1	$63K	Buy	13,600 +6,100	+81%	+$30.2K	﹤0.01%	1530
2019 Q4	$47K	Hold	7,500	–	–	﹤0.01%	1579
2019 Q3	$69K	Buy	+7,500	New	+$50K	﹤0.01%	1563

Other funds holding VMD

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

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of Tennessee, Department of Treasury's VMD Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Viemed Healthcare (VMD) in Q2 2025, closing a stake of 19,898 shares — an estimated $145K sold.

State of Tennessee, Department of Treasury first reported a position in VMD in Q3 2019 and held it in 13 quarters. The position peaked at $248K in Q2 2021. 127 funds tracked by Wall St. Rank hold VMD as of Q2 2025.

State of Tennessee, Department of Treasury reported no remaining Viemed Healthcare position as of Q2 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 19,898 Viemed Healthcare shares in Q2 2025, an estimated $145K.
State of Tennessee, Department of Treasury first reported a position in Viemed Healthcare in Q3 2019 and held it in 13 quarters.
State of Tennessee, Department of Treasury's Viemed Healthcare position peaked at $248K in Q2 2021.
127 funds tracked by Wall St. Rank held Viemed Healthcare as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.