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Disclosery

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

State of Tennessee, Department of Treasury held 8,608 OFLX 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 8,608 shares
    Change vs previous 13F -753 shares

    <0.01% of the 13F portfolio, value $270,206.

    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 9,361 shares
    Change vs previous 13F -7,638 shares

    <0.01% of the 13F portfolio, value $290,566.

    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 16,999 shares
    Change vs previous 13F +8,081 shares

    <0.01% of the 13F portfolio, value $560,798.

    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 8,918 shares
    Change vs previous 13F +1,668 shares

    <0.01% of the 13F portfolio, value $278,108.

    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 7,250 shares
    Change vs previous 13F +3,689 shares

    <0.01% of the 13F portfolio, value $234,755.

    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 3,561 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $123,852.

    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).