Skip to content
Disclosery

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

State of Tennessee, Department of Treasury held 123,918 BEN 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 123,918 shares
    Change vs previous 13F -189,603 shares

    0.01% of the 13F portfolio, value $4,122,752.

    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 313,521 shares
    Change vs previous 13F +25,134 shares

    0.02% of the 13F portfolio, value $7,405,367.

    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 288,387 shares
    Change vs previous 13F +18,695 shares

    0.02% of the 13F portfolio, value $7,676,862.

    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 269,692 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $6,237,976.

    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 269,692 shares
    Change vs previous 13F -1,395 shares

    0.02% of the 13F portfolio, value $6,432,155.

    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 271,087 shares
    Change vs previous 13F -1,865 shares

    0.02% of the 13F portfolio, value $5,218,425.

    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 272,952 shares
    Change vs previous 13F -8,680 shares

    0.02% of the 13F portfolio, value $5,538,197.

    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 281,632 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,674,885.

    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).