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Disclosery

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

State of Tennessee, Department of Treasury held 149,352 COLO 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 149,352 shares
    Change vs previous 13F -38,643 shares

    0.02% of the 13F portfolio, value $6,220,511.

    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 187,995 shares
    Change vs previous 13F -5,765 shares

    0.02% of the 13F portfolio, value $7,437,083.

    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 193,760 shares
    Change vs previous 13F -951 shares

    0.03% of the 13F portfolio, value $8,130,170.

    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 194,711 shares
    Change vs previous 13F +14,480 shares

    0.02% of the 13F portfolio, value $6,392,363.

    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 180,231 shares
    Change vs previous 13F -3,181 shares

    0.02% of the 13F portfolio, value $5,197,863.

    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 183,412 shares
    Change vs previous 13F -4,941 shares

    0.02% of the 13F portfolio, value $5,043,830.

    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 188,353 shares
    Change vs previous 13F +8,648 shares

    0.02% of the 13F portfolio, value $4,294,449.

    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 179,705 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,221,271.

    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).