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Disclosery

State of Tennessee, Department of Treasury: ADP 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 ADP, newest first. How the timeline and the estimate are built.

State of Tennessee, Department of Treasury held 142,050 ADP 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 142,050 shares
    Change vs previous 13F +4,669 shares

    0.09% of the 13F portfolio, value $31,812,098.

    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 137,381 shares
    Change vs previous 13F -2,687 shares

    0.09% of the 13F portfolio, value $27,913,072.

    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 140,068 shares
    Change vs previous 13F -6,633 shares

    0.11% of the 13F portfolio, value $34,571,584.

    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 146,701 shares
    Change vs previous 13F +4,635 shares

    0.14% of the 13F portfolio, value $43,056,744.

    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 142,066 shares
    Change vs previous 13F -2,161 shares

    0.16% of the 13F portfolio, value $43,813,155.

    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 144,227 shares
    Change vs previous 13F -12,970 shares

    0.17% of the 13F portfolio, value $44,065,676.

    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 157,197 shares
    Change vs previous 13F -6,746 shares

    0.17% of the 13F portfolio, value $46,016,278.

    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 163,943 shares
    Change vs previous 13F not available

    0.16% of the 13F portfolio, value $45,367,947.

    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).