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Disclosery

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

State of Tennessee, Department of Treasury held 12,539 FIX 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 12,539 shares
    Change vs previous 13F -456 shares

    0.07% of the 13F portfolio, value $24,851,672.

    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 12,995 shares
    Change vs previous 13F +551 shares

    0.06% of the 13F portfolio, value $17,919,976.

    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 12,444 shares
    Change vs previous 13F -2,601 shares

    0.05% of the 13F portfolio, value $14,212,293.

    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 15,045 shares
    Change vs previous 13F -785 shares

    0.04% of the 13F portfolio, value $12,414,834.

    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 15,830 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $8,488,205.

    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 15,830 shares
    Change vs previous 13F +1,307 shares

    0.02% of the 13F portfolio, value $5,102,484.

    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 14,523 shares
    Change vs previous 13F -409 shares

    0.02% of the 13F portfolio, value $6,158,624.

    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 14,932 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,828,707.

    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).