State of Tennessee, Department of Treasury’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,828
| Closed | -$131K | – | 1775 |
|
|
2025
Q1 | $131K | Hold |
11,828
| – | – | ﹤0.01% | 1664 |
|
|
2024
Q4 | $203K | Sell |
11,828
-518
| -4% | -$9.6K | ﹤0.01% | 1624 |
|
|
2024
Q3 | $237K | Sell |
12,346
-6,510
| -35% | -$131K | ﹤0.01% | 1598 |
|
|
2024
Q2 | $412K | Hold |
18,856
| – | – | ﹤0.01% | 1450 |
|
|
2024
Q1 | $565K | Sell |
18,856
-5,538
| -23% | -$146K | ﹤0.01% | 1352 |
|
|
2023
Q4 | $625K | Hold |
24,394
| – | – | ﹤0.01% | 1338 |
|
|
2023
Q3 | $515K | Sell |
24,394
-6,708
| -22% | -$154K | ﹤0.01% | 1296 |
|
|
2023
Q2 | $797K | Hold |
31,102
| – | – | ﹤0.01% | 1249 |
|
|
2023
Q1 | $765K | Buy |
31,102
+10,391
| +50% | +$270K | ﹤0.01% | 1212 |
|
|
2022
Q4 | $468K | Hold |
20,711
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $322K | Buy |
20,711
+948
| +5% | +$15.5K | ﹤0.01% | 1428 |
|
|
2022
Q2 | $268K | Hold |
19,763
| – | – | ﹤0.01% | 1491 |
|
|
2022
Q1 | $293K | Buy |
19,763
+2,995
| +18% | +$52.9K | ﹤0.01% | 1532 |
|
|
2021
Q4 | $327K | Hold |
16,768
| – | – | ﹤0.01% | 1491 |
|
|
2021
Q3 | $254K | Sell |
16,768
-1,787
| -10% | -$26.4K | ﹤0.01% | 1537 |
|
|
2021
Q2 | $297K | Hold |
18,555
| – | – | ﹤0.01% | 1509 |
|
|
2021
Q1 | $349K | Sell |
18,555
-804
| -4% | -$14.2K | ﹤0.01% | 1416 |
|
|
2020
Q4 | $334K | Buy |
19,359
+1,714
| +10% | +$27.7K | ﹤0.01% | 1375 |
|
|
2020
Q3 | $211K | Sell |
17,645
-845
| -5% | -$9.93K | ﹤0.01% | 1386 |
|
|
2020
Q2 | $196K | Sell |
18,490
-90
| -0.5% | -$792 | ﹤0.01% | 1414 |
|
|
2020
Q1 | $134K | Hold |
18,580
| – | – | ﹤0.01% | 1438 |
|
|
2019
Q4 | $273K | Sell |
18,580
-41,266
| -69% | -$613K | ﹤0.01% | 1408 |
|
|
2019
Q3 | $868K | Buy |
59,846
+1,933
| +3% | +$28.6K | ﹤0.01% | 1106 |
|
|
2019
Q2 | $942K | Buy |
57,913
+34,189
| +144% | +$504K | ﹤0.01% | 1037 |
|
|
2019
Q1 | $321K | Sell |
23,724
-14,728
| -38% | -$209K | ﹤0.01% | 1351 |
|
|
2018
Q4 | $503K | Buy |
38,452
+6,465
| +20% | +$95.4K | ﹤0.01% | 1204 |
|
|
2018
Q3 | $583K | Sell |
31,987
-8,397
| -21% | -$159K | ﹤0.01% | 1246 |
|
|
2018
Q2 | $754K | Sell |
40,384
-1,412
| -3% | -$28.6K | ﹤0.01% | 1187 |
|
|
2018
Q1 | $870K | Sell |
41,796
-4,389
| -10% | -$99K | ﹤0.01% | 1118 |
|
|
2017
Q4 | $1M | Sell |
46,185
-8,642
| -16% | -$180K | ﹤0.01% | 1112 |
|
|
2017
Q3 | $1.25M | Sell |
54,827
-3,465
| -6% | -$72.9K | 0.01% | 1025 |
|
|
2017
Q2 | $1.28M | Hold |
58,292
| – | – | 0.01% | 1031 |
|
|
2017
Q1 | $1.21M | Buy |
58,292
+6,582
| +13% | +$129K | 0.01% | 1072 |
|
|
2016
Q4 | $818K | Hold |
51,710
| – | – | ﹤0.01% | 1197 |
|
|
2016
Q3 | $736K | Buy |
+51,710
| New | +$706K | ﹤0.01% | 1143 |
|
Other funds holding WNC
RA
State of Tennessee, Department of Treasury's WNC Position: Q2 2025 in Review
State of Tennessee, Department of Treasury sold out of Wabash National (WNC) in Q2 2025, closing a stake of 11,828 shares — an estimated $131K sold.
State of Tennessee, Department of Treasury first reported a position in WNC in Q3 2016 and held it in 35 quarters. The position peaked at $1.28M in Q2 2017. 191 funds tracked by Wall St. Rank hold WNC as of Q2 2025.
- State of Tennessee, Department of Treasury reported no remaining Wabash National position as of Q2 2025 after selling out during the quarter.
- State of Tennessee, Department of Treasury sold 11,828 Wabash National shares in Q2 2025, an estimated $131K.
- State of Tennessee, Department of Treasury first reported a position in Wabash National in Q3 2016 and held it in 35 quarters.
- State of Tennessee, Department of Treasury's Wabash National position peaked at $1.28M in Q2 2017.
- 191 funds tracked by Wall St. Rank held Wabash National as of Q2 2025.
Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.