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Disclosery

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

State of Tennessee, Department of Treasury held 140,422 ETN 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 140,422 shares
    Change vs previous 13F +18,728 shares

    0.18% of the 13F portfolio, value $59,836,623.

    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 121,694 shares
    Change vs previous 13F -770 shares

    0.15% of the 13F portfolio, value $43,526,293.

    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 122,464 shares
    Change vs previous 13F -16,712 shares

    0.14% of the 13F portfolio, value $43,036,299.

    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 139,176 shares
    Change vs previous 13F +1,555 shares

    0.17% of the 13F portfolio, value $52,086,618.

    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 137,621 shares
    Change vs previous 13F -11,792 shares

    0.18% of the 13F portfolio, value $49,129,321.

    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 149,413 shares
    Change vs previous 13F +12,245 shares

    0.16% of the 13F portfolio, value $40,614,936.

    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 137,168 shares
    Change vs previous 13F -6,137 shares

    0.17% of the 13F portfolio, value $45,521,945.

    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 143,305 shares
    Change vs previous 13F not available

    0.17% of the 13F portfolio, value $47,497,010.

    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).