State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Western Alliance Bancorporation WAL Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.99M Hold
42,145
– – 0.01% 749
2025
Q4 		$3.76M Sell
42,145
-1,805
-4% -$147K 0.01% 672
2025
Q3 		$3.81M Hold
43,950
– – 0.01% 657
2025
Q2 		$3.43M Hold
43,950
– – 0.01% 668
2025
Q1 		$3.38M Hold
43,950
– – 0.01% 656
2024
Q4 		$3.67M Sell
43,950
-5,391
-11% -$474K 0.01% 642
2024
Q3 		$4.27M Buy
49,341
+45,190
+1,089% +$3.48M 0.02% 601
2024
Q2 		$261K Buy
+4,151
New +$251K ﹤0.01% 1554
2023
Q4 		– Sell
-2,860
Closed -$131K – 1710
2023
Q3 		$131K Hold
2,860
– – ﹤0.01% 1537
2023
Q2 		$104K Buy
+2,860
New +$99.2K ﹤0.01% 1672
2020
Q3 		– Sell
-10,248
Closed -$388K – 1638
2020
Q2 		$388K Sell
10,248
-2,220
-18% -$77.7K ﹤0.01% 1232
2020
Q1 		$382K Sell
12,468
-187
-1% -$8.94K ﹤0.01% 1197
2019
Q4 		$721K Buy
12,655
+378
+3% +$19.3K ﹤0.01% 1150
2019
Q3 		$566K Buy
12,277
+983
+9% +$44.4K ﹤0.01% 1237
2019
Q2 		$505K Sell
11,294
-880
-7% -$39.3K ﹤0.01% 1223
2019
Q1 		$500K Buy
12,174
+8,750
+256% +$386K ﹤0.01% 1243
2018
Q4 		$135K Buy
+3,424
New +$162K ﹤0.01% 1487

Other funds holding WAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.95B AUM 11.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Western Alliance Bancorporation (WAL) position steady in Q1 2026 at 42,145 shares worth $2.99M. The position accounts for 0.01% of the portfolio, ranked #749.

State of Tennessee, Department of Treasury first reported a position in WAL in Q4 2018 and has held it in 17 quarters since. The position peaked at $4.27M in Q3 2024. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • State of Tennessee, Department of Treasury held 42,145 shares of Western Alliance Bancorporation worth $2.99M as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Western Alliance Bancorporation share count unchanged in Q1 2026.
  • Western Alliance Bancorporation made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #749 holding.
  • State of Tennessee, Department of Treasury first reported a position in Western Alliance Bancorporation in Q4 2018 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Western Alliance Bancorporation position peaked at $4.27M in Q3 2024.
  • 445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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