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Disclosery

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

State of Tennessee, Department of Treasury held 181,244 ROIV 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 181,244 shares
    Change vs previous 13F +51,970 shares

    0.02% of the 13F portfolio, value $6,414,226.

    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 129,274 shares
    Change vs previous 13F +18,000 shares

    0.01% of the 13F portfolio, value $3,580,890.

    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 111,274 shares
    Change vs previous 13F -64,212 shares

    0.01% of the 13F portfolio, value $2,405,744.

    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 175,486 shares
    Change vs previous 13F +79,846 shares

    0.01% of the 13F portfolio, value $2,655,104.

    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 95,640 shares
    Change vs previous 13F -52,195 shares

    <0.01% of the 13F portfolio, value $1,077,863.

    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 147,835 shares
    Change vs previous 13F +16,612 shares

    0.01% of the 13F portfolio, value $1,491,656.

    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 131,223 shares
    Change vs previous 13F -3,703 shares

    0.01% of the 13F portfolio, value $1,552,369.

    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 134,926 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $1,557,047.

    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).