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Disclosery

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

State of Tennessee, Department of Treasury held 79,074 EXEL 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 79,074 shares
    Change vs previous 13F -40,627 shares

    0.01% of the 13F portfolio, value $4,302,417.

    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 119,701 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,133,976.

    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 119,701 shares
    Change vs previous 13F -6,704 shares

    0.02% of the 13F portfolio, value $4,950,834.

    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 126,405 shares
    Change vs previous 13F +30,055 shares

    0.02% of the 13F portfolio, value $5,220,527.

    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 96,350 shares
    Change vs previous 13F -5,350 shares

    0.02% of the 13F portfolio, value $4,246,627.

    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 101,700 shares
    Change vs previous 13F +12,501 shares

    0.01% of the 13F portfolio, value $3,754,764.

    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 89,199 shares
    Change vs previous 13F -2,517 shares

    0.01% of the 13F portfolio, value $2,970,327.

    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 91,716 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,380,031.

    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).