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Disclosery

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

State of Tennessee, Department of Treasury held 114,373 ROST 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 114,373 shares
    Change vs previous 13F +8,026 shares

    0.07% of the 13F portfolio, value $24,344,294.

    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 106,347 shares
    Change vs previous 13F -1,915 shares

    0.08% of the 13F portfolio, value $23,037,951.

    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 108,262 shares
    Change vs previous 13F +29,993 shares

    0.07% of the 13F portfolio, value $20,423,627.

    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 78,269 shares
    Change vs previous 13F -33,768 shares

    0.04% of the 13F portfolio, value $11,927,413.

    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 112,037 shares
    Change vs previous 13F -15,601 shares

    0.05% of the 13F portfolio, value $14,293,681.

    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 127,638 shares
    Change vs previous 13F -1,204 shares

    0.06% of the 13F portfolio, value $16,310,861.

    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 128,842 shares
    Change vs previous 13F -5,564 shares

    0.07% of the 13F portfolio, value $19,489,930.

    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 134,406 shares
    Change vs previous 13F not available

    0.07% of the 13F portfolio, value $20,229,448.

    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).