State of Tennessee, Department of Treasury’s Verisk Analytics VRSK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.53M Buy
29,120
+13,133
+82% +$2.67M 0.02% 533
2025
Q4
$3.48M Sell
15,987
-6,216
-28% -$1.4M 0.01% 704
2025
Q3
$5.58M Sell
22,203
-28,348
-56% -$7.78M 0.02% 526
2025
Q2
$15.7M Buy
50,551
+24,438
+94% +$7.41M 0.06% 279
2025
Q1
$7.77M Sell
26,113
-6,008
-19% -$1.73M 0.03% 405
2024
Q4
$8.85M Buy
32,121
+12,925
+67% +$3.6M 0.03% 402
2024
Q3
$5.14M Sell
19,196
-13,842
-42% -$3.75M 0.02% 547
2024
Q2
$8.91M Sell
33,038
-1,590
-5% -$389K 0.03% 394
2024
Q1
$8.16M Sell
34,628
-22,554
-39% -$5.42M 0.03% 442
2023
Q4
$13.7M Sell
57,182
-34,076
-37% -$8.07M 0.05% 302
2023
Q3
$21.6M Buy
91,258
+49,117
+117% +$11.6M 0.09% 200
2023
Q2
$9.53M Buy
42,141
+17,103
+68% +$3.59M 0.04% 338
2023
Q1
$4.8M Buy
25,038
+822
+3% +$149K 0.02% 489
2022
Q4
$4.27M Sell
24,216
-1,927
-7% -$339K 0.02% 541
2022
Q3
$4.46M Hold
26,143
0.02% 504
2022
Q2
$4.53M Hold
26,143
0.02% 491
2022
Q1
$5.61M Sell
26,143
-18,170
-41% -$3.58M 0.02% 487
2021
Q4
$10.1M Buy
44,313
+16,924
+62% +$3.69M 0.04% 340
2021
Q3
$5.49M Sell
27,389
-1,483
-5% -$287K 0.02% 497
2021
Q2
$5.04M Sell
28,872
-74
-0.3% -$13.1K 0.02% 556
2021
Q1
$5.11M Sell
28,946
-237,216
-89% -$43.4M 0.02% 537
2020
Q4
$55.3M Buy
266,162
+31,152
+13% +$6.06M 0.23% 95
2020
Q3
$43.5M Buy
235,010
+167,552
+248% +$30.7M 0.2% 112
2020
Q2
$11.5M Buy
67,458
+12,702
+23% +$2.01M 0.06% 273
2020
Q1
$7.63M Buy
54,756
+15,717
+40% +$2.46M 0.04% 305
2019
Q4
$5.83M Sell
39,039
-1,538
-4% -$228K 0.03% 462
2019
Q3
$6.42M Sell
40,577
-11,407
-22% -$1.77M 0.03% 444
2019
Q2
$7.61M Sell
51,984
-4,226
-8% -$596K 0.04% 389
2019
Q1
$7.48M Sell
56,210
-1,747
-3% -$213K 0.04% 403
2018
Q4
$6.32M Buy
57,957
+5,893
+11% +$689K 0.03% 429
2018
Q3
$6.28M Buy
52,064
+14,817
+40% +$1.72M 0.03% 471
2018
Q2
$4.01M Sell
37,247
-17,690
-32% -$1.88M 0.02% 610
2018
Q1
$5.71M Sell
54,937
-571
-1% -$57K 0.03% 502
2017
Q4
$5.33M Buy
55,508
+13,667
+33% +$1.24M 0.02% 555
2017
Q3
$3.48M Sell
41,841
-216
-0.5% -$17.9K 0.02% 655
2017
Q2
$3.55M Sell
42,057
-182
-0.4% -$14.7K 0.02% 649
2017
Q1
$3.43M Sell
42,239
-6,332
-13% -$520K 0.02% 668
2016
Q4
$3.94M Sell
48,571
-3,103
-6% -$254K 0.02% 614
2016
Q3
$4.2M Buy
51,674
+17,368
+51% +$1.44M 0.02% 614
2016
Q2
$2.78M Sell
34,306
-28,933
-46% -$2.27M 0.01% 663
2016
Q1
$5.05M Buy
63,239
+41,336
+189% +$3.02M 0.03% 498
2015
Q4
$1.68M Buy
+21,903
New +$1.66M 0.01% 759

Other funds holding VRSK

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

State of Tennessee, Department of Treasury increased its Verisk Analytics (VRSK) stake by 82% in Q1 2026, buying an estimated $2.67M and bringing the position to 29,120 shares worth $5.53M. The position accounts for 0.02% of the portfolio, ranked #533.

State of Tennessee, Department of Treasury first reported a position in VRSK in Q4 2015 and has held it in 42 quarters since. The position peaked at $55.3M in Q4 2020. 956 funds tracked by Wall St. Rank hold VRSK as of Q1 2026.

  • State of Tennessee, Department of Treasury held 29,120 shares of Verisk Analytics worth $5.53M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 13,133 Verisk Analytics shares in Q1 2026, an estimated $2.67M.
  • Verisk Analytics made up 0.02% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #533 holding.
  • State of Tennessee, Department of Treasury first reported a position in Verisk Analytics in Q4 2015 and has held it in 42 quarters since.
  • State of Tennessee, Department of Treasury's Verisk Analytics position peaked at $55.3M in Q4 2020.
  • 956 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2026.

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