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Disclosery

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

State of Tennessee, Department of Treasury held 294,186 RF 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 294,186 shares
    Change vs previous 13F -1,857 shares

    0.03% of the 13F portfolio, value $8,884,418.

    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 296,043 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,732,644.

    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 296,043 shares
    Change vs previous 13F -2,817 shares

    0.03% of the 13F portfolio, value $8,437,226.

    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 298,860 shares
    Change vs previous 13F 0 shares

    0.03% of the 13F portfolio, value $7,880,939.

    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 298,860 shares
    Change vs previous 13F -66,872 shares

    0.03% of the 13F portfolio, value $7,029,188.

    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 365,732 shares
    Change vs previous 13F -6,585 shares

    0.03% of the 13F portfolio, value $7,947,357.

    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 372,317 shares
    Change vs previous 13F -16,183 shares

    0.03% of the 13F portfolio, value $8,756,896.

    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 388,500 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $9,063,705.

    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).