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Disclosery

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

State of Tennessee, Department of Treasury held 43,524 ROK 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 43,524 shares
    Change vs previous 13F -18,204 shares

    0.06% of the 13F portfolio, value $21,547,862.

    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 61,728 shares
    Change vs previous 13F +9,999 shares

    0.07% of the 13F portfolio, value $22,152,945.

    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 51,729 shares
    Change vs previous 13F +6,650 shares

    0.07% of the 13F portfolio, value $21,811,533.

    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 45,079 shares
    Change vs previous 13F -14,341 shares

    0.05% of the 13F portfolio, value $15,756,463.

    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 59,420 shares
    Change vs previous 13F +18,660 shares

    0.07% of the 13F portfolio, value $19,737,542.

    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 40,760 shares
    Change vs previous 13F +9,882 shares

    0.04% of the 13F portfolio, value $10,531,569.

    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 30,878 shares
    Change vs previous 13F +15,714 shares

    0.03% of the 13F portfolio, value $8,824,624.

    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 15,164 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $4,070,928.

    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).