State of Tennessee, Treasury Department

All 13F Portfolio Filings

Most recent 13F
Q3 2023
Location
Nashville, TN
CIK
0001587973
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Form Type Date Filed Filing ID Name
Q3 2023 1,599 24,761,197 13F-HR 11/14/2023 000158797323000005 State of Tennessee, Treasury Department
Q2 2023 1,707 23,892,009 13F-HR 8/15/2023 000158797323000004 State of Tennessee, Treasury Department
Q1 2023 1,654 22,517,200 13F-HR 5/12/2023 000158797323000003 State of Tennessee, Treasury Department
Q4 2022 1,624 21,421,184 13F-HR 2/15/2023 000158797323000002 State of Tennessee, Treasury Department
Q3 2022 1,649 20,631,501 RESTATEMENT 1/26/2023 000158797323000001 State of Tennessee, Treasury Department
Q3 2022 1,640 21,545,761 13F-HR 11/15/2022 000158797322000005 State of Tennessee, Treasury Department
Q2 2022 1,640 21,545,761 13F-HR 8/15/2022 000158797322000004 State of Tennessee, Treasury Department
Q1 2022 1,681 25,981,188 13F-HR 5/11/2022 000158797322000002 State of Tennessee, Treasury Department
Q4 2021 1,681 27,151,534 13F-HR 2/14/2022 000158797322000001 State of Tennessee, Treasury Department
Q3 2021 1,665 25,589,764 13F-HR 11/12/2021 000158797321000004 State of Tennessee, Treasury Department
Q2 2021 1,647 26,232,398 13F-HR 8/11/2021 000158797321000003 State of Tennessee, Treasury Department
Q1 2021 1,619 24,502,017 13F-HR 5/10/2021 000158797321000002 State of Tennessee, Treasury Department
Q4 2020 1,609 23,580,282 13F-HR 2/9/2021 000158797321000001 State of Tennessee, Treasury Department
Q3 2020 1,582 21,540,134 13F-HR 11/16/2020 000158797320000006 State of Tennessee, Treasury Department
Q2 2020 1,587 20,436,462 13F-HR 8/13/2020 000158797320000004 State of Tennessee, Treasury Department
Q1 2020 1,608 17,762,531 RESTATEMENT 5/28/2020 000158797320000003 State of Tennessee, Treasury Department
Q1 2020 1,474 14,904,937 13F-HR 5/15/2020 000158797320000002 State of Tennessee, Treasury Department
Q4 2019 1,596 22,669,124 13F-HR 2/6/2020 000158797320000001 State of Tennessee, Treasury Department
Q3 2019 1,590 21,571,761 13F-HR 10/30/2019 000158797319000004 State of Tennessee, Treasury Department
Q2 2019 1,561 20,264,514 13F-HR 8/12/2019 000158797319000003 State of Tennessee, Treasury Department
Q1 2019 1,590 20,269,071 13F-HR 5/13/2019 000158797319000002 State of Tennessee, Treasury Department
Q4 2018 1,571 18,345,478 13F-HR 2/11/2019 000158797319000001 State of Tennessee, Treasury Department
Q3 2018 1,584 20,588,068 13F-HR 11/13/2018 000158797318000004 State of Tennessee, Treasury Department
Q2 2018 1,500 19,750,583 13F-HR 8/14/2018 000158797318000003 State of Tennessee, Treasury Department
Q1 2018 1,493 19,589,594 13F-HR 5/11/2018 000158797318000002 State of Tennessee, Treasury Department
Q4 2017 1,517 22,359,351 13F-HR 2/12/2018 000158797318000001 State of Tennessee, Treasury Department
Q3 2017 1,479 19,679,601 13F-HR 11/1/2017 000158797317000004 State of Tennessee, Treasury Department
Q2 2017 1,504 20,873,399 13F-HR 8/9/2017 000158797317000003 State of Tennessee, Treasury Department
Q1 2017 1,506 21,204,185 13F-HR 5/8/2017 000158797317000002 State of Tennessee, Treasury Department
Q4 2016 1,520 18,925,007 13F-HR 1/24/2017 000158797317000001 State of Tennessee, Treasury Department
Q3 2016 1,462 20,738,861 13F-HR 11/9/2016 000158797316000011 State of Tennessee, Treasury Department
Q2 2016 1,449 19,722,693 13F-HR 8/12/2016 000158797316000010 State of Tennessee, Treasury Department
Q1 2016 1,420 17,374,104 13F-HR 5/13/2016 000158797316000009 State of Tennessee, Treasury Department
Q4 2015 1,432 16,882,769 13F-HR 2/11/2016 000158797316000007 State of Tennessee, Treasury Department
Q3 2015 869 16,213,653 13F-HR 11/13/2015 000158797315000006 State of Tennessee, Treasury Department
Q2 2015 1,424 18,192,526 13F-HR 8/10/2015 000158797315000005 State of Tennessee, Treasury Department
Q1 2015 1,455 18,756,847 13F-HR 5/15/2015 000158797315000004 State of Tennessee, Treasury Department
Q4 2014 1,422 18,712,187 RESTATEMENT 5/15/2015 000158797315000003 State of Tennessee, Treasury Department
Q4 2014 1,262 17,819,069 13F-HR 2/17/2015 000158797315000001 State of Tennessee, Treasury Department
Q3 2014 1,298 17,506,169 13F-HR 11/14/2014 000158797314000007 State of Tennessee, Treasury Department
Q2 2014 1,308 17,696,037 13F-HR 8/15/2014 000158797314000006 State of Tennessee, Treasury Department
Q1 2014 1,370 17,140,147 RESTATEMENT 5/30/2014 000158797314000005 State of Tennessee, Treasury Department
Q1 2014 1,370 17,191,832 13F-HR 5/14/2014 000158797314000002 State of Tennessee, Treasury Department
Q4 2013 1,412 17,437,691 RESTATEMENT 5/14/2014 000158797314000004 State of Tennessee, Treasury Department
Q4 2013 1,424 17,397,908 13F-HR 2/11/2014 000158797314000001 State of Tennessee, Treasury Department
Q3 2013 1,434 16,462,478 RESTATEMENT 5/14/2014 000158797314000003 State of Tennessee, Treasury Department