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Disclosery

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

State of Tennessee, Department of Treasury held 1,556 VRTS 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 1,556 shares
    Change vs previous 13F -9,240 shares

    <0.01% of the 13F portfolio, value $223,286.

    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 10,796 shares
    Change vs previous 13F +6,514 shares

    <0.01% of the 13F portfolio, value $1,450,443.

    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 4,282 shares
    Change vs previous 13F -1,799 shares

    <0.01% of the 13F portfolio, value $699,037.

    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 6,081 shares
    Change vs previous 13F -1,157 shares

    <0.01% of the 13F portfolio, value $1,155,573.

    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 7,238 shares
    Change vs previous 13F +522 shares

    <0.01% of the 13F portfolio, value $1,312,974.

    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 6,716 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $1,157,570.

    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 6,716 shares
    Change vs previous 13F +2,308 shares

    0.01% of the 13F portfolio, value $1,481,416.

    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 4,408 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $923,256.

    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).