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Disclosery

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

State of Tennessee, Department of Treasury held 276,571 BKNG 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 276,571 shares
    Change vs previous 13F +266,041 shares

    0.15% of the 13F portfolio, value $49,296,016.

    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 10,530 shares
    Change vs previous 13F -729 shares

    0.15% of the 13F portfolio, value $44,334,670.

    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 11,259 shares
    Change vs previous 13F -952 shares

    0.18% of the 13F portfolio, value $56,315,717.

    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 12,211 shares
    Change vs previous 13F +186 shares

    0.22% of the 13F portfolio, value $65,930,486.

    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 12,025 shares
    Change vs previous 13F -510 shares

    0.25% of the 13F portfolio, value $69,615,611.

    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 12,535 shares
    Change vs previous 13F -766 shares

    0.22% of the 13F portfolio, value $57,747,617.

    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 13,301 shares
    Change vs previous 13F -582 shares

    0.24% of the 13F portfolio, value $66,084,955.

    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 13,883 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $58,476,862.

    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).