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Disclosery

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

State of Tennessee, Department of Treasury held 92,189 RCL 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 92,189 shares
    Change vs previous 13F -688 shares

    0.09% of the 13F portfolio, value $29,272,774.

    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 92,877 shares
    Change vs previous 13F -1,025 shares

    0.09% of the 13F portfolio, value $25,557,893.

    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 93,902 shares
    Change vs previous 13F -2,246 shares

    0.1% of the 13F portfolio, value $30,485,285.

    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 96,148 shares
    Change vs previous 13F -7,838 shares

    0.1% of the 13F portfolio, value $31,111,570.

    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 103,986 shares
    Change vs previous 13F -14,718 shares

    0.12% of the 13F portfolio, value $32,562,177.

    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 118,704 shares
    Change vs previous 13F -15,756 shares

    0.09% of the 13F portfolio, value $24,386,550.

    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 134,460 shares
    Change vs previous 13F -2,634 shares

    0.11% of the 13F portfolio, value $31,018,578.

    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 137,094 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $24,314,992.

    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).