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Disclosery

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

State of Tennessee, Department of Treasury held 65,024 DEI 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 65,024 shares
    Change vs previous 13F -2,303 shares

    <0.01% of the 13F portfolio, value $767,284.

    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 67,327 shares
    Change vs previous 13F +820 shares

    <0.01% of the 13F portfolio, value $634,221.

    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 66,507 shares
    Change vs previous 13F -8,451 shares

    <0.01% of the 13F portfolio, value $702,314.

    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 74,958 shares
    Change vs previous 13F +1,191 shares

    <0.01% of the 13F portfolio, value $1,167,097.

    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 73,767 shares
    Change vs previous 13F -507 shares

    <0.01% of the 13F portfolio, value $1,109,456.

    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 74,274 shares
    Change vs previous 13F -74 shares

    <0.01% of the 13F portfolio, value $1,188,384.

    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 74,348 shares
    Change vs previous 13F -4,850 shares

    0.01% of the 13F portfolio, value $1,379,899.

    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 79,198 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,391,509.

    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).