State of Tennessee, Treasury Department »

Donaldson Company shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Donaldson Company

Tip: Access up to 7 years of quarterly data

All positions including Donaldson Company held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Donaldson Company by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $4.7M 63k 74.68
2023-09-30 $3.6M 60k 59.64
2023-06-30 $4.8M 77k 62.51
2023-03-31 $5.0M 77k 65.34
2022-12-31 $4.8M 82k 58.87
2022-09-30 $3.6M 76k 48.15
2022-06-30 $3.6M 76k 48.15
2022-03-31 $3.9M 76k 51.93
2021-12-31 $4.5M 76k 59.26
2021-09-30 $4.3M 76k 57.42
2021-06-30 $5.3M 83k 63.53
2021-03-31 $4.8M 83k 58.16
2020-12-31 $5.0M 90k 55.88
2020-09-30 $4.0M 86k 46.42
2020-06-30 $4.0M 86k 46.52
2020-03-31 $3.6M 92k 38.63
2019-12-31 $4.8M 84k 57.62
2019-09-30 $5.1M 97k 52.08
2019-06-30 $4.7M 93k 50.86
2019-03-31 $5.1M 102k 50.06
2018-12-31 $4.4M 102k 43.39
2018-09-30 $5.8M 100k 58.26
2018-06-30 $3.9M 87k 45.12
2018-03-31 $3.9M 87k 45.05
2017-12-31 $8.0M 163k 48.95
2017-09-30 $3.0M 64k 45.95
2015-06-30 $1.6M 46k 35.79
2015-03-31 $1.7M 46k 37.70
2014-12-31 $1.8M 46k 38.63
2014-09-30 $2.0M 48k 40.62
2014-06-30 $2.0M 48k 42.33
2014-03-31 $2.1M 49k 42.39
2013-12-31 $5.4M 125k 43.46
2013-09-30 $953k 25k 38.12

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Berkshire Hathaway Inc Del Cl B Common Stock (BRK.B)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Donaldson Company

Vanguard Group
BlackRock
State Farm Mutual Automobile Insurance Company
FMR
Franklin Resources
Btim
Allspring Global Investments Holdings
Geode Capital Management
TD Asset Management
Mairs and Power
Fiduciary Management
American Century Companies
Hanna Zanoni
Henderson Group
Morgan Stanley

View all funds holding Donaldson Company