State of Tennessee, Department of Treasury’s Block Inc XYZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.4M	Buy	189,209 +1,743	+0.9%	+$106K	0.04%	370
2025 Q4	$11.3M	Buy	187,466 +47,616	+34%	+$3.28M	0.04%	376
2025 Q3	$10.1M	Buy	+139,850	New	+$10.5M	0.03%	386
2020 Q1	–	Sell	-33,756	Closed	-$2.11M	–	1654
2019 Q4	$2.11M	Hold	33,756	–	–	0.01%	809
2019 Q3	$2.09M	Buy	+33,756	New	+$2.29M	0.01%	805
2019 Q1	–	Sell	-48,995	Closed	-$2.75M	–	1644
2018 Q4	$2.75M	Buy	+48,995	New	+$3.46M	0.02%	670
2018 Q1	–	Sell	-64,745	Closed	-$2.25M	–	1531
2017 Q4	$2.25M	Buy	+64,745	New	+$2.37M	0.01%	802
2017 Q3	–	Sell	-70,000	Closed	-$1.64M	–	1499
2017 Q2	$1.64M	Buy	+70,000	New	+$1.45M	0.01%	936

Other funds holding XYZ

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

State of Tennessee, Department of Treasury increased its Block Inc (XYZ) stake by 0.93% in Q1 2026, buying an estimated $106K and bringing the position to 189,209 shares worth $11.4M. The position accounts for 0.04% of the portfolio, ranked #370.

State of Tennessee, Department of Treasury first reported a position in XYZ in Q2 2017 and has held it in 8 quarters since. 989 funds tracked by Wall St. Rank hold XYZ as of Q1 2026.

State of Tennessee, Department of Treasury held 189,209 shares of Block Inc worth $11.4M as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,743 Block Inc shares in Q1 2026, an estimated $106K.
Block Inc made up 0.04% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #370 holding.
State of Tennessee, Department of Treasury first reported a position in Block Inc in Q2 2017 and has held it in 8 quarters since.
989 funds tracked by Wall St. Rank held Block Inc as of Q1 2026.

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