State of Tennessee, Department of Treasury’s Wolfspeed WOLF Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WOLF Stock Details WOLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-38,060	Closed	-$15.2K	–	1786
2025 Q2	$15.2K	Sell	38,060 -36,427	-49%	-$83.1K	﹤0.01%	1720
2025 Q1	$228K	Buy	74,487 +20,050	+37%	+$117K	﹤0.01%	1586
2024 Q4	$363K	Buy	54,437 +22,242	+69%	+$227K	﹤0.01%	1507
2024 Q3	$312K	Sell	32,195 -21,022	-40%	-$309K	﹤0.01%	1537
2024 Q2	$1.21M	Buy	53,217 +4,000	+8%	+$103K	﹤0.01%	1092
2024 Q1	$1.45M	Hold	49,217	–	–	0.01%	983
2023 Q4	$2.14M	Sell	49,217 -10,134	-17%	-$368K	0.01%	839
2023 Q3	$2.26M	Sell	59,351 -6,643	-10%	-$348K	0.01%	749
2023 Q2	$3.67M	Buy	65,994 +7,480	+13%	+$381K	0.02%	582
2023 Q1	$3.8M	Sell	58,514 -3,820	-6%	-$279K	0.02%	570
2022 Q4	$4.3M	Hold	62,334	–	–	0.02%	538
2022 Q3	$6.44M	Buy	62,334 +32,334	+108%	+$3.1M	0.03%	390
2022 Q2	$1.9M	Hold	30,000	–	–	0.01%	837
2022 Q1	$3.42M	Buy	30,000 +20,000	+200%	+$2.01M	0.01%	660
2021 Q4	$1.12M	Buy	10,000 +249	+3%	+$27.8K	﹤0.01%	1101
2021 Q3	$788K	Sell	9,751 -33,959	-78%	-$3.02M	﹤0.01%	1212
2021 Q2	$4.28M	Buy	43,710 +20,000	+84%	+$2.02M	0.02%	625
2021 Q1	$2.56M	Sell	23,710 -1,964	-8%	-$221K	0.01%	769
2020 Q4	$2.72M	Sell	25,674 -8,840	-26%	-$710K	0.01%	714
2020 Q3	$2.2M	Sell	34,514 -50,000	-59%	-$3.24M	0.01%	693
2020 Q2	$5M	Buy	84,514 +64,514	+323%	+$3.11M	0.02%	432
2020 Q1	$709K	Buy	+20,000	New	+$898K	﹤0.01%	1003
2019 Q3	–	Sell	-35,839	Closed	-$2.01M	–	1637
2019 Q2	$2.01M	Sell	35,839 -14,161	-28%	-$865K	0.01%	792
2019 Q1	$2.86M	Buy	+50,000	New	+$2.56M	0.01%	706
2018 Q4	–	Sell	-58,604	Closed	-$2.22M	–	1619
2018 Q3	$2.22M	Buy	+58,604	New	+$2.66M	0.01%	787
2018 Q1	–	Sell	-61,400	Closed	-$2.28M	–	1529
2017 Q4	$2.28M	Hold	61,400	–	–	0.01%	799
2017 Q3	$1.73M	Hold	61,400	–	–	0.01%	896
2017 Q2	$1.51M	Hold	61,400	–	–	0.01%	957
2017 Q1	$1.64M	Hold	61,400	–	–	0.01%	945
2016 Q4	$1.62M	Sell	61,400 -120,000	-66%	-$2.99M	0.01%	921
2016 Q3	$4.67M	Buy	181,400 +110,000	+154%	+$2.84M	0.02%	577
2016 Q2	$1.75M	Sell	71,400 -10,000	-12%	-$243K	0.01%	806
2016 Q1	$2.37M	Buy	81,400 +50,000	+159%	+$1.43M	0.01%	688
2015 Q4	$837K	Hold	31,400	–	–	0.01%	1029
2015 Q3	$761K	Hold	31,400	–	–	﹤0.01%	839
2015 Q2	$817K	Hold	31,400	–	–	﹤0.01%	1100
2015 Q1	$1.11M	Hold	31,400	–	–	0.01%	983
2014 Q4	$1.01M	Sell	31,400 -1,400	-4%	-$46K	0.01%	993
2014 Q3	$1.34M	Hold	32,800	–	–	0.01%	815
2014 Q2	$1.64M	Sell	32,800 -20,600	-39%	-$1.02M	0.01%	776
2014 Q1	$3.02M	Sell	53,400 -6,600	-11%	-$403K	0.02%	581
2013 Q4	$3.75M	Sell	60,000 -60,000	-50%	-$3.7M	0.02%	577
2013 Q3	$7.22M	Buy	+120,000	New	+$7.64M	0.04%	385

Other funds holding WOLF

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Paloma Partners Greenwich, Connecticut $510M AUM 286.05% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

Kore Advisors Boynton Beach, Florida $92.9M AUM 730.09% 1-Year Est. Return

State of Tennessee, Department of Treasury's WOLF Position: Q3 2025 in Review

State of Tennessee, Department of Treasury sold out of Wolfspeed (WOLF) in Q3 2025, closing a stake of 38,060 shares — an estimated $15.2K sold.

State of Tennessee, Department of Treasury first reported a position in WOLF in Q3 2013 and held it in 43 quarters. The position peaked at $7.22M in Q3 2013. 136 funds tracked by Wall St. Rank hold WOLF as of Q3 2025.

State of Tennessee, Department of Treasury reported no remaining Wolfspeed position as of Q3 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 38,060 Wolfspeed shares in Q3 2025, an estimated $15.2K.
State of Tennessee, Department of Treasury first reported a position in Wolfspeed in Q3 2013 and held it in 43 quarters.
State of Tennessee, Department of Treasury's Wolfspeed position peaked at $7.22M in Q3 2013.
136 funds tracked by Wall St. Rank held Wolfspeed as of Q3 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2025, filed 14 Nov 2025.