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Disclosery

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

State of Tennessee, Department of Treasury held 143,857 OTEX 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 143,857 shares
    Change vs previous 13F -3,482 shares

    0.01% of the 13F portfolio, value $3,183,043.

    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 147,339 shares
    Change vs previous 13F -523 shares

    0.01% of the 13F portfolio, value $3,272,910.

    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 147,862 shares
    Change vs previous 13F +584 shares

    0.01% of the 13F portfolio, value $3,797,689.

    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 147,278 shares
    Change vs previous 13F +6,300 shares

    0.02% of the 13F portfolio, value $5,506,254.

    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 140,978 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,111,041.

    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 140,978 shares
    Change vs previous 13F -11,828 shares

    0.01% of the 13F portfolio, value $3,557,632.

    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 152,806 shares
    Change vs previous 13F -805 shares

    0.02% of the 13F portfolio, value $4,322,173.

    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 153,611 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,119,041.

    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).