State of Tennessee, Department of Treasury
WSFS icon

State of Tennessee, Department of Treasury’s WSFS Financial WSFS Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio WSFS Stock Details WSFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.53M Buy
38,625
+15,635
+68% +$986K 0.01% 812
2025
Q4 		$1.49M Sell
22,990
-2,594
-10% -$142K ﹤0.01% 1043
2025
Q3 		$1.38M Sell
25,584
-7,646
-23% -$432K ﹤0.01% 1063
2025
Q2 		$1.83M Buy
33,230
+5,219
+19% +$271K 0.01% 925
2025
Q1 		$1.45M Buy
28,011
+2,475
+10% +$133K 0.01% 1016
2024
Q4 		$1.36M Buy
25,536
+9,663
+61% +$526K ﹤0.01% 1062
2024
Q3 		$809K Sell
15,873
-13,167
-45% -$682K ﹤0.01% 1288
2024
Q2 		$1.36M Buy
29,040
+1,293
+5% +$57.2K 0.01% 1018
2024
Q1 		$1.25M Sell
27,747
-21,188
-43% -$922K ﹤0.01% 1054
2023
Q4 		$2.25M Buy
48,935
+18,040
+58% +$708K 0.01% 819
2023
Q3 		$1.13M Buy
30,895
+6,052
+24% +$241K ﹤0.01% 999
2023
Q2 		$937K Buy
24,843
+1,200
+5% +$42.7K ﹤0.01% 1191
2023
Q1 		$889K Sell
23,643
-21,665
-48% -$995K ﹤0.01% 1154
2022
Q4 		$2.06M Buy
45,308
+4,706
+12% +$221K 0.01% 830
2022
Q3 		$1.89M Buy
40,602
+16,030
+65% +$749K 0.01% 843
2022
Q2 		$985K Hold
24,572
– – ﹤0.01% 1114
2022
Q1 		$1.15M Buy
24,572
+9,273
+61% +$481K ﹤0.01% 1136
2021
Q4 		$767K Sell
15,299
-6,510
-30% -$341K ﹤0.01% 1231
2021
Q3 		$1.12M Sell
21,809
-1,630
-7% -$73.3K ﹤0.01% 1079
2021
Q2 		$1.09M Sell
23,439
-4,890
-17% -$249K ﹤0.01% 1128
2021
Q1 		$1.41M Buy
+28,329
New +$1.36M 0.01% 998

Other funds holding WSFS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NAMI
Nomura Asset Management International Philadelphia, Pennsylvania $58.4B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its WSFS Financial (WSFS) stake by 68% in Q1 2026, buying an estimated $986K and bringing the position to 38,625 shares worth $2.53M. The position accounts for 0.01% of the portfolio, ranked #812.

State of Tennessee, Department of Treasury first reported a position in WSFS in Q1 2021 and has held it in 21 quarters since. 330 funds tracked by Wall St. Rank hold WSFS as of Q1 2026.

  • State of Tennessee, Department of Treasury held 38,625 shares of WSFS Financial worth $2.53M as of Q1 2026.
  • State of Tennessee, Department of Treasury bought 15,635 WSFS Financial shares in Q1 2026, an estimated $986K.
  • WSFS Financial made up 0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #812 holding.
  • State of Tennessee, Department of Treasury first reported a position in WSFS Financial in Q1 2021 and has held it in 21 quarters since.
  • 330 funds tracked by Wall St. Rank held WSFS Financial as of Q1 2026.

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