State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Warner Music WMG Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WMG Stock Details WMG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$1.54M Buy
56,628
+8,000
+16% +$218K 0.01% 996
2025
Q1 		$1.52M Hold
48,628
– – 0.01% 1000
2024
Q4 		$1.51M Sell
48,628
-1,372
-3% -$42.5K 0.01% 1018
2024
Q3 		$1.57M Buy
+50,000
New +$1.57M 0.01% 1021