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Disclosery

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

State of Tennessee, Department of Treasury held 135,551 ON 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 135,551 shares
    Change vs previous 13F -10,332 shares

    0.04% of the 13F portfolio, value $12,814,992.

    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 145,883 shares
    Change vs previous 13F +8,437 shares

    0.03% of the 13F portfolio, value $9,033,076.

    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 137,446 shares
    Change vs previous 13F -811 shares

    0.03% of the 13F portfolio, value $8,231,641.

    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 138,257 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $6,817,453.

    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 138,257 shares
    Change vs previous 13F -2,250 shares

    0.03% of the 13F portfolio, value $7,246,050.

    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 140,507 shares
    Change vs previous 13F -61,116 shares

    0.02% of the 13F portfolio, value $5,717,230.

    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 201,623 shares
    Change vs previous 13F +44,217 shares

    0.05% of the 13F portfolio, value $12,712,331.

    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 157,406 shares
    Change vs previous 13F not available

    0.04% of the 13F portfolio, value $11,429,250.

    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).