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Disclosery

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

State of Tennessee, Department of Treasury held 502,054 PEP 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 502,054 shares
    Change vs previous 13F -3,739 shares

    0.2% of the 13F portfolio, value $67,978,112.

    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 505,793 shares
    Change vs previous 13F +10,279 shares

    0.26% of the 13F portfolio, value $78,544,595.

    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 495,514 shares
    Change vs previous 13F +101,941 shares

    0.24% of the 13F portfolio, value $76,125,816.

    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 393,573 shares
    Change vs previous 13F -23,365 shares

    0.18% of the 13F portfolio, value $55,273,393.

    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 416,938 shares
    Change vs previous 13F +81,617 shares

    0.2% of the 13F portfolio, value $55,052,494.

    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 335,321 shares
    Change vs previous 13F -152,560 shares

    0.19% of the 13F portfolio, value $50,278,031.

    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 487,881 shares
    Change vs previous 13F +11,255 shares

    0.27% of the 13F portfolio, value $74,187,185.

    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 476,626 shares
    Change vs previous 13F not available

    0.28% of the 13F portfolio, value $81,050,252.

    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).