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Disclosery

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

State of Tennessee, Department of Treasury held 19,558 CRS 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 19,558 shares
    Change vs previous 13F -1,774 shares

    0.04% of the 13F portfolio, value $12,064,157.

    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 21,332 shares
    Change vs previous 13F -194 shares

    0.03% of the 13F portfolio, value $8,408,008.

    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 21,526 shares
    Change vs previous 13F -1,724 shares

    0.02% of the 13F portfolio, value $6,841,609.

    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 23,250 shares
    Change vs previous 13F +2,400 shares

    0.02% of the 13F portfolio, value $5,708,805.

    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 20,850 shares
    Change vs previous 13F -2,422 shares

    0.02% of the 13F portfolio, value $5,762,523.

    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 23,272 shares
    Change vs previous 13F -9,156 shares

    0.02% of the 13F portfolio, value $4,216,421.

    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 32,428 shares
    Change vs previous 13F +8,113 shares

    0.02% of the 13F portfolio, value $5,503,356.

    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 24,315 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $3,880,188.

    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).