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Disclosery

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

State of Tennessee, Department of Treasury held 969,670 CP 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 969,670 shares
    Change vs previous 13F -17,918 shares

    0.25% of the 13F portfolio, value $84,031,068.

    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 987,588 shares
    Change vs previous 13F +52,195 shares

    0.26% of the 13F portfolio, value $77,571,903.

    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 935,393 shares
    Change vs previous 13F -55,030 shares

    0.22% of the 13F portfolio, value $69,746,199.

    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 990,423 shares
    Change vs previous 13F -1,500 shares

    0.25% of the 13F portfolio, value $73,778,362.

    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 991,923 shares
    Change vs previous 13F +21,575 shares

    0.28% of the 13F portfolio, value $78,635,982.

    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 970,348 shares
    Change vs previous 13F +5,703 shares

    0.26% of the 13F portfolio, value $68,106,141.

    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 964,645 shares
    Change vs previous 13F +4,868 shares

    0.25% of the 13F portfolio, value $69,810,415.

    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 959,777 shares
    Change vs previous 13F not available

    0.29% of the 13F portfolio, value $82,142,813.

    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).