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Disclosery

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

State of Tennessee, Department of Treasury held 400,327 CPT 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 400,327 shares
    Change vs previous 13F +10,516 shares

    0.14% of the 13F portfolio, value $45,833,439.

    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 389,811 shares
    Change vs previous 13F +38,237 shares

    0.13% of the 13F portfolio, value $38,068,943.

    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 351,574 shares
    Change vs previous 13F +64,656 shares

    0.12% of the 13F portfolio, value $38,339,145.

    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 286,918 shares
    Change vs previous 13F +30,520 shares

    0.1% of the 13F portfolio, value $30,637,105.

    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 256,398 shares
    Change vs previous 13F +25,967 shares

    0.1% of the 13F portfolio, value $28,893,491.

    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 230,431 shares
    Change vs previous 13F -716 shares

    0.11% of the 13F portfolio, value $28,181,712.

    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 231,147 shares
    Change vs previous 13F -2,231 shares

    0.1% of the 13F portfolio, value $26,822,298.

    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 233,378 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $28,829,185.

    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).