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Disclosery

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

State of Tennessee, Department of Treasury held 87,634 ELV 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 87,634 shares
    Change vs previous 13F +41,562 shares

    0.1% of the 13F portfolio, value $33,890,697.

    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 46,072 shares
    Change vs previous 13F -45,756 shares

    0.05% of the 13F portfolio, value $13,487,578.

    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 91,828 shares
    Change vs previous 13F -9,775 shares

    0.1% of the 13F portfolio, value $31,748,613.

    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 101,603 shares
    Change vs previous 13F +24,018 shares

    0.11% of the 13F portfolio, value $32,829,962.

    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 77,585 shares
    Change vs previous 13F -9,191 shares

    0.11% of the 13F portfolio, value $30,177,462.

    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 86,776 shares
    Change vs previous 13F +12,106 shares

    0.14% of the 13F portfolio, value $37,744,089.

    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 74,670 shares
    Change vs previous 13F -19,691 shares

    0.1% of the 13F portfolio, value $27,545,763.

    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 94,361 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $49,067,720.

    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).