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Disclosery

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

State of Tennessee, Department of Treasury held 27,977 FUN 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 27,977 shares
    Change vs previous 13F +5,363 shares

    <0.01% of the 13F portfolio, value $595,911.

    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 22,614 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $401,399.

    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 22,614 shares
    Change vs previous 13F +322 shares

    <0.01% of the 13F portfolio, value $407,279.

    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 22,292 shares
    Change vs previous 13F -4,255 shares

    <0.01% of the 13F portfolio, value $506,475.

    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 26,547 shares
    Change vs previous 13F -13,131 shares

    <0.01% of the 13F portfolio, value $807,826.

    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 39,678 shares
    Change vs previous 13F +4,418 shares

    0.01% of the 13F portfolio, value $1,415,315.

    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 35,260 shares
    Change vs previous 13F -6,880 shares

    0.01% of the 13F portfolio, value $1,699,180.

    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 42,140 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,698,664.

    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).