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Disclosery

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

State of Tennessee, Department of Treasury held 37,124 ROP 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 37,124 shares
    Change vs previous 13F -255 shares

    0.04% of the 13F portfolio, value $12,562,391.

    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 37,379 shares
    Change vs previous 13F +1,030 shares

    0.04% of the 13F portfolio, value $13,226,933.

    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 36,349 shares
    Change vs previous 13F +9,317 shares

    0.04% of the 13F portfolio, value $13,493,840.

    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 27,032 shares
    Change vs previous 13F -19,102 shares

    0.04% of the 13F portfolio, value $13,480,589.

    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 46,134 shares
    Change vs previous 13F +12,041 shares

    0.09% of the 13F portfolio, value $26,150,597.

    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 34,093 shares
    Change vs previous 13F -4,700 shares

    0.08% of the 13F portfolio, value $20,100,551.

    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 38,793 shares
    Change vs previous 13F -1,708 shares

    0.07% of the 13F portfolio, value $20,166,542.

    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 40,501 shares
    Change vs previous 13F not available

    0.08% of the 13F portfolio, value $22,536,377.

    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).