State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Zeta Global ZETA Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio ZETA Stock Details ZETA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-15,323
Closed -$208K – 1777
2025
Q1 		$208K Buy
+15,323
New +$274K ﹤0.01% 1603

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Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CAM
Contour Asset Management New York $3.08B AUM 21.94% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of Tennessee, Department of Treasury's ZETA Position: Q2 2025 in Review

State of Tennessee, Department of Treasury sold out of Zeta Global (ZETA) in Q2 2025, closing a stake of 15,323 shares — an estimated $208K sold.

State of Tennessee, Department of Treasury first reported a position in ZETA in Q1 2025 and held it in 1 quarter. The position peaked at $208K in Q1 2025. 315 funds tracked by Wall St. Rank hold ZETA as of Q2 2025.

  • State of Tennessee, Department of Treasury reported no remaining Zeta Global position as of Q2 2025 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 15,323 Zeta Global shares in Q2 2025, an estimated $208K.
  • State of Tennessee, Department of Treasury first reported a position in Zeta Global in Q1 2025 and held it in 1 quarter.
  • State of Tennessee, Department of Treasury's Zeta Global position peaked at $208K in Q1 2025.
  • 315 funds tracked by Wall St. Rank held Zeta Global as of Q2 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2025, filed 15 Aug 2025.