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Disclosery

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

State of Tennessee, Department of Treasury held 147,517 COST 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 147,517 shares
    Change vs previous 13F -1,576 shares

    0.41% of the 13F portfolio, value $137,997,728.

    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 149,093 shares
    Change vs previous 13F -179 shares

    0.5% of the 13F portfolio, value $148,560,738.

    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 149,272 shares
    Change vs previous 13F -853 shares

    0.45% of the 13F portfolio, value $140,352,998.

    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 150,125 shares
    Change vs previous 13F -336 shares

    0.46% of the 13F portfolio, value $138,960,204.

    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 150,461 shares
    Change vs previous 13F -1,949 shares

    0.53% of the 13F portfolio, value $148,947,363.

    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 152,410 shares
    Change vs previous 13F -3,057 shares

    0.55% of the 13F portfolio, value $144,146,330.

    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 155,467 shares
    Change vs previous 13F -6,916 shares

    0.52% of the 13F portfolio, value $142,449,749.

    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 162,383 shares
    Change vs previous 13F not available

    0.51% of the 13F portfolio, value $143,955,778.

    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).