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Disclosery

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

State of Tennessee, Department of Treasury held 411,583 USB 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 411,583 shares
    Change vs previous 13F -2,637 shares

    0.07% of the 13F portfolio, value $24,859,614.

    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 414,220 shares
    Change vs previous 13F 0 shares

    0.07% of the 13F portfolio, value $21,543,583.

    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 414,220 shares
    Change vs previous 13F -5,535 shares

    0.07% of the 13F portfolio, value $23,241,885.

    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 419,755 shares
    Change vs previous 13F -100,000 shares

    0.07% of the 13F portfolio, value $20,286,760.

    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 519,755 shares
    Change vs previous 13F -41,554 shares

    0.08% of the 13F portfolio, value $23,518,914.

    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 561,309 shares
    Change vs previous 13F +11,477 shares

    0.09% of the 13F portfolio, value $23,698,466.

    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 549,832 shares
    Change vs previous 13F -24,583 shares

    0.1% of the 13F portfolio, value $26,298,465.

    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 574,415 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $26,267,998.

    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).