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Disclosery

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

State of Tennessee, Department of Treasury held 55,701 ASB 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 55,701 shares
    Change vs previous 13F -1,003 shares

    0.01% of the 13F portfolio, value $1,713,920.

    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 56,704 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,466,366.

    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 56,704 shares
    Change vs previous 13F -2,428 shares

    <0.01% of the 13F portfolio, value $1,545,752.

    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 59,132 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,520,284.

    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 59,132 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,442,230.

    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 59,132 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,332,244.

    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 59,132 shares
    Change vs previous 13F -1,668 shares

    0.01% of the 13F portfolio, value $1,413,255.

    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 60,800 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,309,632.

    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).