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Disclosery

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

State of Tennessee, Department of Treasury held 703,575 SHOP 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 703,575 shares
    Change vs previous 13F -180,579 shares

    0.24% of the 13F portfolio, value $80,466,664.

    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 884,154 shares
    Change vs previous 13F +20,938 shares

    0.35% of the 13F portfolio, value $104,640,508.

    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 863,216 shares
    Change vs previous 13F +143,813 shares

    0.36% of the 13F portfolio, value $113,772,413.

    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 719,403 shares
    Change vs previous 13F -22,485 shares

    0.36% of the 13F portfolio, value $106,902,232.

    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 741,888 shares
    Change vs previous 13F 0 shares

    0.31% of the 13F portfolio, value $85,394,599.

    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 741,888 shares
    Change vs previous 13F +5,386 shares

    0.27% of the 13F portfolio, value $70,567,634.

    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 736,502 shares
    Change vs previous 13F +23,770 shares

    0.28% of the 13F portfolio, value $78,346,156.

    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 712,732 shares
    Change vs previous 13F not available

    0.2% of the 13F portfolio, value $57,163,117.

    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).