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Disclosery

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

State of Tennessee, Department of Treasury held 52,219 CAG 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 52,219 shares
    Change vs previous 13F -86,114 shares

    <0.01% of the 13F portfolio, value $702,868.

    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 138,333 shares
    Change vs previous 13F +86,114 shares

    0.01% of the 13F portfolio, value $2,174,595.

    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 52,219 shares
    Change vs previous 13F -1,407 shares

    <0.01% of the 13F portfolio, value $966,574.

    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 53,626 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $981,893.

    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 53,626 shares
    Change vs previous 13F -2,459 shares

    <0.01% of the 13F portfolio, value $1,097,725.

    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 56,085 shares
    Change vs previous 13F -46,465 shares

    0.01% of the 13F portfolio, value $1,495,787.

    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 102,550 shares
    Change vs previous 13F -24,158 shares

    0.01% of the 13F portfolio, value $2,845,763.

    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 126,708 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,120,545.

    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).