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Disclosery

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

State of Tennessee, Department of Treasury held 30,506 TREX 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 30,506 shares
    Change vs previous 13F -549 shares

    <0.01% of the 13F portfolio, value $1,526,521.

    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 31,055 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,131,024.

    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 31,055 shares
    Change vs previous 13F -1,330 shares

    <0.01% of the 13F portfolio, value $1,286,299.

    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 32,385 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,673,333.

    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 32,385 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,761,097.

    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 32,385 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $1,881,569.

    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 32,385 shares
    Change vs previous 13F -12,574 shares

    0.01% of the 13F portfolio, value $2,235,537.

    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 44,959 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $2,993,371.

    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).