State of Tennessee, Department of Treasury
WHD icon

State of Tennessee, Department of Treasury’s Cactus WHD Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WHD Stock Details WHD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$709K Sell
14,962
-20,490
-58% -$1.08M ﹤0.01% 1319
2025
Q4 		$1.99M Buy
35,452
+3,823
+12% +$160K 0.01% 941
2025
Q3 		$1.25M Sell
31,629
-5,300
-14% -$223K ﹤0.01% 1103
2025
Q2 		$1.61M Sell
36,929
-1,203
-3% -$50.2K 0.01% 972
2025
Q1 		$1.75M Buy
38,132
+2,304
+6% +$128K 0.01% 943
2024
Q4 		$2.09M Buy
35,828
+177
+0.5% +$11.1K 0.01% 888
2024
Q3 		$2.13M Buy
35,651
+18,251
+105% +$1.06M 0.01% 901
2024
Q2 		$918K Buy
+17,400
New +$886K ﹤0.01% 1207
2021
Q3 		– Sell
-6,679
Closed -$245K – 1709
2021
Q2 		$245K Hold
6,679
– – ﹤0.01% 1543
2021
Q1 		$205K Sell
6,679
-4,771
-42% -$145K ﹤0.01% 1524
2020
Q4 		$299K Buy
11,450
+679
+6% +$15.4K ﹤0.01% 1403
2020
Q3 		$207K Sell
10,771
-2,641
-20% -$57.3K ﹤0.01% 1389
2020
Q2 		$277K Sell
13,412
-1,515
-10% -$26.3K ﹤0.01% 1332
2020
Q1 		$173K Buy
14,927
+218
+1% +$5.47K ﹤0.01% 1388
2019
Q4 		$505K Buy
14,709
+3,249
+28% +$98.6K ﹤0.01% 1258
2019
Q3 		$332K Hold
11,460
– – ﹤0.01% 1379
2019
Q2 		$380K Buy
11,460
+397
+4% +$13.8K ﹤0.01% 1288
2019
Q1 		$394K Buy
11,063
+2,635
+31% +$89.8K ﹤0.01% 1311
2018
Q4 		$231K Buy
+8,428
New +$276K ﹤0.01% 1397

Other funds holding WHD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

State of Tennessee, Department of Treasury reduced its Cactus (WHD) stake by 58% in Q1 2026, selling an estimated $1.08M and leaving 14,962 shares worth $709K. The position accounts for ﹤0.01% of the portfolio, ranked #1319.

State of Tennessee, Department of Treasury first reported a position in WHD in Q4 2018 and has held it in 19 quarters since. The position peaked at $2.13M in Q3 2024. 324 funds tracked by Wall St. Rank hold WHD as of Q1 2026.

  • State of Tennessee, Department of Treasury held 14,962 shares of Cactus worth $709K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 20,490 Cactus shares in Q1 2026, an estimated $1.08M.
  • Cactus made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1319 holding.
  • State of Tennessee, Department of Treasury first reported a position in Cactus in Q4 2018 and has held it in 19 quarters since.
  • State of Tennessee, Department of Treasury's Cactus position peaked at $2.13M in Q3 2024.
  • 324 funds tracked by Wall St. Rank held Cactus as of Q1 2026.

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