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Disclosery

State of Tennessee, Department of Treasury: ABNB position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of State of Tennessee, Department of Treasury on ABNB, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 146,554 ABNB shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 146,554 shares
    Change vs previous 13F -8,794 shares

    0.06% of the 13F portfolio, value $20,971,878.

    13F-HR 0001587973-26-000006 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 155,348 shares
    Change vs previous 13F +13,076 shares

    0.07% of the 13F portfolio, value $19,617,346.

    13F-HR 0001587973-26-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 142,272 shares
    Change vs previous 13F +31,045 shares

    0.06% of the 13F portfolio, value $18,405,729.

    13F-HR 0001587973-26-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 111,227 shares
    Change vs previous 13F -40,789 shares

    0.04% of the 13F portfolio, value $13,505,183.

    13F-HR 0001587973-25-000010 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 152,016 shares
    Change vs previous 13F -7,255 shares

    0.07% of the 13F portfolio, value $20,117,798.

    13F-HR 0001587973-25-000004 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 159,271 shares
    Change vs previous 13F +37,774 shares

    0.07% of the 13F portfolio, value $19,026,514.

    13F-HR 0001587973-25-000002 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 121,497 shares
    Change vs previous 13F -4,959 shares

    0.06% of the 13F portfolio, value $15,965,921.

    13F-HR 0001587973-25-000001 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 126,456 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $16,035,886.

    13F-HR 0001587973-24-000011 filed by State of Tennessee, Department of Treasury
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).