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Disclosery

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

State of Tennessee, Department of Treasury held 193,712 ICE 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 193,712 shares
    Change vs previous 13F -1,106 shares

    0.07% of the 13F portfolio, value $23,847,885.

    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 194,818 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $30,640,976.

    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 194,818 shares
    Change vs previous 13F +53,549 shares

    0.11% of the 13F portfolio, value $33,855,473.

    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 141,269 shares
    Change vs previous 13F -63,084 shares

    0.08% of the 13F portfolio, value $23,801,002.

    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 204,353 shares
    Change vs previous 13F +3,902 shares

    0.13% of the 13F portfolio, value $37,492,645.

    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 200,451 shares
    Change vs previous 13F -10,248 shares

    0.13% of the 13F portfolio, value $34,577,798.

    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 210,699 shares
    Change vs previous 13F -3,125 shares

    0.11% of the 13F portfolio, value $31,396,258.

    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 213,824 shares
    Change vs previous 13F not available

    0.12% of the 13F portfolio, value $34,348,688.

    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).