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Disclosery

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

State of Tennessee, Department of Treasury held 24,222 ASO 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 24,222 shares
    Change vs previous 13F -817 shares

    <0.01% of the 13F portfolio, value $1,141,583.

    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 25,039 shares
    Change vs previous 13F +7,187 shares

    <0.01% of the 13F portfolio, value $1,413,452.

    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 17,852 shares
    Change vs previous 13F -7,062 shares

    <0.01% of the 13F portfolio, value $982,039.

    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 24,914 shares
    Change vs previous 13F +1,890 shares

    <0.01% of the 13F portfolio, value $1,246,199.

    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 23,024 shares
    Change vs previous 13F +5,587 shares

    <0.01% of the 13F portfolio, value $1,031,706.

    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 17,437 shares
    Change vs previous 13F -16,484 shares

    <0.01% of the 13F portfolio, value $795,302.

    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 33,921 shares
    Change vs previous 13F -1,834 shares

    0.01% of the 13F portfolio, value $1,951,476.

    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 35,755 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,086,662.

    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).