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Disclosery

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

State of Tennessee, Department of Treasury held 41,521 RMBS 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 41,521 shares
    Change vs previous 13F -747 shares

    0.02% of the 13F portfolio, value $5,511,498.

    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 42,268 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $3,636,317.

    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 42,268 shares
    Change vs previous 13F -1,810 shares

    0.02% of the 13F portfolio, value $4,811,367.

    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 44,078 shares
    Change vs previous 13F -2,188 shares

    0.02% of the 13F portfolio, value $4,592,928.

    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 46,266 shares
    Change vs previous 13F +2,188 shares

    0.01% of the 13F portfolio, value $2,961,950.

    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 44,078 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $2,282,139.

    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 44,078 shares
    Change vs previous 13F -15,243 shares

    0.01% of the 13F portfolio, value $2,329,964.

    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 59,321 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,504,533.

    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).