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Disclosery

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

State of Tennessee, Department of Treasury held 25,197 TXRH 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 25,197 shares
    Change vs previous 13F +565 shares

    0.01% of the 13F portfolio, value $4,868,817.

    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 24,632 shares
    Change vs previous 13F 0 shares

    0.01% of the 13F portfolio, value $4,067,729.

    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 24,632 shares
    Change vs previous 13F -3,140 shares

    0.01% of the 13F portfolio, value $4,430,312.

    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 27,772 shares
    Change vs previous 13F 0 shares

    0.02% of the 13F portfolio, value $4,614,318.

    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 27,772 shares
    Change vs previous 13F -1,500 shares

    0.02% of the 13F portfolio, value $5,204,751.

    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 29,272 shares
    Change vs previous 13F -500 shares

    0.02% of the 13F portfolio, value $4,877,594.

    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 29,772 shares
    Change vs previous 13F -840 shares

    0.02% of the 13F portfolio, value $5,371,762.

    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 30,612 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $5,406,080.

    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).