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Disclosery

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

State of Tennessee, Department of Treasury held 82,768 HLT 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 82,768 shares
    Change vs previous 13F +4,360 shares

    0.08% of the 13F portfolio, value $27,351,514.

    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 78,408 shares
    Change vs previous 13F +1,770 shares

    0.08% of the 13F portfolio, value $23,842,305.

    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 76,638 shares
    Change vs previous 13F -3,627 shares

    0.07% of the 13F portfolio, value $22,877,210.

    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 80,265 shares
    Change vs previous 13F +4,000 shares

    0.07% of the 13F portfolio, value $20,823,952.

    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 76,265 shares
    Change vs previous 13F -3,139 shares

    0.07% of the 13F portfolio, value $20,312,421.

    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 79,404 shares
    Change vs previous 13F -1,813 shares

    0.07% of the 13F portfolio, value $18,068,381.

    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 81,217 shares
    Change vs previous 13F +2,444 shares

    0.07% of the 13F portfolio, value $20,073,594.

    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 78,773 shares
    Change vs previous 13F not available

    0.06% of the 13F portfolio, value $18,157,177.

    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).