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Disclosery

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

State of Tennessee, Department of Treasury held 60,623 JEF 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 60,623 shares
    Change vs previous 13F -1,091 shares

    0.01% of the 13F portfolio, value $3,029,938.

    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 61,714 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,546,937.

    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 61,714 shares
    Change vs previous 13F -2,643 shares

    0.01% of the 13F portfolio, value $3,775,663.

    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 64,357 shares
    Change vs previous 13F -4,500 shares

    0.01% of the 13F portfolio, value $4,210,235.

    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 68,857 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,765,790.

    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 68,857 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,688,670.

    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 68,857 shares
    Change vs previous 13F -1,943 shares

    0.02% of the 13F portfolio, value $5,398,389.

    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 70,800 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $4,357,740.

    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).