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Disclosery

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

State of Tennessee, Department of Treasury held 44,177 MLI 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 44,177 shares
    Change vs previous 13F -4,878 shares

    0.02% of the 13F portfolio, value $5,430,679.

    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 49,055 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $5,435,294.

    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 49,055 shares
    Change vs previous 13F +407 shares

    0.02% of the 13F portfolio, value $6,678,348.

    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 48,648 shares
    Change vs previous 13F +2,949 shares

    0.02% of the 13F portfolio, value $4,918,800.

    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 45,699 shares
    Change vs previous 13F -6,933 shares

    0.01% of the 13F portfolio, value $3,631,700.

    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 52,632 shares
    Change vs previous 13F +9,695 shares

    0.02% of the 13F portfolio, value $4,007,401.

    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 42,937 shares
    Change vs previous 13F -25,516 shares

    0.01% of the 13F portfolio, value $3,407,481.

    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 68,453 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,072,368.

    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).