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Disclosery

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

State of Tennessee, Department of Treasury held 1,046,144 TRP 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 1,046,144 shares
    Change vs previous 13F +459,566 shares

    0.21% of the 13F portfolio, value $69,253,812.

    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 586,578 shares
    Change vs previous 13F 0 shares

    0.12% of the 13F portfolio, value $36,614,102.

    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 586,578 shares
    Change vs previous 13F -4,631 shares

    0.11% of the 13F portfolio, value $34,584,343.

    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 591,209 shares
    Change vs previous 13F -5,000 shares

    0.11% of the 13F portfolio, value $32,152,354.

    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 596,209 shares
    Change vs previous 13F 0 shares

    0.1% of the 13F portfolio, value $29,047,985.

    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 596,209 shares
    Change vs previous 13F +2,282 shares

    0.11% of the 13F portfolio, value $28,152,416.

    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 593,927 shares
    Change vs previous 13F +42 shares

    0.1% of the 13F portfolio, value $27,664,560.

    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 593,885 shares
    Change vs previous 13F not available

    0.1% of the 13F portfolio, value $28,262,236.

    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).