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Disclosery

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

State of Tennessee, Department of Treasury held 24,701 TRIP 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 24,701 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $338,651.

    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 24,701 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $263,313.

    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 24,701 shares
    Change vs previous 13F -12,146 shares

    <0.01% of the 13F portfolio, value $328,277.

    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 36,847 shares
    Change vs previous 13F -8,102 shares

    <0.01% of the 13F portfolio, value $599,133.

    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 44,949 shares
    Change vs previous 13F -14,590 shares

    <0.01% of the 13F portfolio, value $586,585.

    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 59,539 shares
    Change vs previous 13F +4,045 shares

    <0.01% of the 13F portfolio, value $843,668.

    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 55,494 shares
    Change vs previous 13F -1,168 shares

    <0.01% of the 13F portfolio, value $819,647.

    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 56,662 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $821,033.

    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).