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Disclosery

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

State of Tennessee, Department of Treasury held 46,244 CBOE 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 46,244 shares
    Change vs previous 13F -6,936 shares

    0.03% of the 13F portfolio, value $11,222,032.

    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 53,180 shares
    Change vs previous 13F -1,612 shares

    0.05% of the 13F portfolio, value $14,947,303.

    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 54,792 shares
    Change vs previous 13F +2,320 shares

    0.05% of the 13F portfolio, value $14,523,168.

    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 52,472 shares
    Change vs previous 13F +10,148 shares

    0.04% of the 13F portfolio, value $12,868,758.

    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 42,324 shares
    Change vs previous 13F +14,621 shares

    0.04% of the 13F portfolio, value $9,870,381.

    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 27,703 shares
    Change vs previous 13F -11,703 shares

    0.02% of the 13F portfolio, value $6,268,912.

    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 39,406 shares
    Change vs previous 13F -12,274 shares

    0.03% of the 13F portfolio, value $7,699,933.

    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 51,680 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $10,587,682.

    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).