State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Walker & Dunlop WD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$336K Hold
7,575
– – ﹤0.01% 1526
2025
Q4 		$476K Sell
7,575
-598
-7% -$42.4K ﹤0.01% 1435
2025
Q3 		$683K Hold
8,173
– – ﹤0.01% 1330
2025
Q2 		$576K Hold
8,173
– – ﹤0.01% 1353
2025
Q1 		$698K Hold
8,173
– – ﹤0.01% 1281
2024
Q4 		$794K Sell
8,173
-358
-4% -$38.8K ﹤0.01% 1290
2024
Q3 		$969K Sell
8,531
-523
-6% -$54.7K ﹤0.01% 1215
2024
Q2 		$889K Hold
9,054
– – ﹤0.01% 1214
2024
Q1 		$915K Sell
9,054
-2,203
-20% -$212K ﹤0.01% 1189
2023
Q4 		$1.25M Buy
11,257
+820
+8% +$67.3K ﹤0.01% 1079
2023
Q3 		$775K Hold
10,437
– – ﹤0.01% 1144
2023
Q2 		$825K Sell
10,437
-6,274
-38% -$453K ﹤0.01% 1236
2023
Q1 		$1.27M Sell
16,711
-1,230
-7% -$107K 0.01% 1010
2022
Q4 		$1.41M Sell
17,941
-1,480
-8% -$124K 0.01% 987
2022
Q3 		$1.63M Sell
19,421
-3,794
-16% -$387K 0.01% 897
2022
Q2 		$2.24M Sell
23,215
-1,319
-5% -$145K 0.01% 763
2022
Q1 		$3.17M Buy
24,534
+6,488
+36% +$890K 0.01% 686
2021
Q4 		$2.72M Buy
18,046
+8,600
+91% +$1.2M 0.01% 768
2021
Q3 		$1.07M Sell
9,446
-6,061
-39% -$635K ﹤0.01% 1097
2021
Q2 		$1.62M Sell
15,507
-1,827
-11% -$191K 0.01% 977
2021
Q1 		$1.78M Buy
17,334
+6,861
+66% +$667K 0.01% 904
2020
Q4 		$964K Sell
10,473
-5,687
-35% -$421K ﹤0.01% 1075
2020
Q3 		$857K Buy
16,160
+3,903
+32% +$205K ﹤0.01% 998
2020
Q2 		$623K Sell
12,257
-10,615
-46% -$434K ﹤0.01% 1114
2020
Q1 		$921K Sell
22,872
-4,418
-16% -$278K 0.01% 919
2019
Q4 		$1.76M Buy
27,290
+7,315
+37% +$463K 0.01% 868
2019
Q3 		$1.12M Buy
19,975
+8,495
+74% +$477K 0.01% 1013
2019
Q2 		$611K Sell
11,480
-12,559
-52% -$665K ﹤0.01% 1156
2019
Q1 		$1.22M Sell
24,039
-277
-1% -$14.1K 0.01% 976
2018
Q4 		$1.05M Buy
24,316
+6,653
+38% +$306K 0.01% 971
2018
Q3 		$934K Sell
17,663
-1,877
-10% -$104K ﹤0.01% 1094
2018
Q2 		$1.09M Sell
19,540
-683
-3% -$39.4K 0.01% 1039
2018
Q1 		$1.2M Sell
20,223
-2,123
-10% -$105K 0.01% 980
2017
Q4 		$1.06M Sell
22,346
-2,433
-10% -$124K ﹤0.01% 1086
2017
Q3 		$1.3M Sell
24,779
-551
-2% -$26.9K 0.01% 1005
2017
Q2 		$1.24M Hold
25,330
– – 0.01% 1050
2017
Q1 		$1.06M Buy
25,330
+3,823
+18% +$141K 0.01% 1120
2016
Q4 		$671K Hold
21,507
– – ﹤0.01% 1269
2016
Q3 		$543K Hold
21,507
– – ﹤0.01% 1234
2016
Q2 		$490K Hold
21,507
– – ﹤0.01% 1245
2016
Q1 		$522K Buy
21,507
+507
+2% +$12K ﹤0.01% 1192
2015
Q4 		$605K Buy
+21,000
New +$606K ﹤0.01% 1164
2015
Q3 		– Sell
-21,000
Closed -$562K – 1225
2015
Q2 		$562K Buy
+21,000
New +$466K ﹤0.01% 1209

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

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

State of Tennessee, Department of Treasury held its Walker & Dunlop (WD) position steady in Q1 2026 at 7,575 shares worth $336K. The position accounts for ﹤0.01% of the portfolio, ranked #1526.

State of Tennessee, Department of Treasury first reported a position in WD in Q2 2015 and has held it in 43 quarters since. The position peaked at $3.17M in Q1 2022. 255 funds tracked by Wall St. Rank hold WD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 7,575 shares of Walker & Dunlop worth $336K as of Q1 2026.
  • State of Tennessee, Department of Treasury left its Walker & Dunlop share count unchanged in Q1 2026.
  • Walker & Dunlop made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1526 holding.
  • State of Tennessee, Department of Treasury first reported a position in Walker & Dunlop in Q2 2015 and has held it in 43 quarters since.
  • State of Tennessee, Department of Treasury's Walker & Dunlop position peaked at $3.17M in Q1 2022.
  • 255 funds tracked by Wall St. Rank held Walker & Dunlop as of Q1 2026.

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