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Eagle Materials shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Eagle Materials (EXP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Eagle Materials

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

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Quarterly reported holdings in Eagle Materials by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $6.4M 24k 271.75
2023-09-30 $11M 64k 166.52
2023-06-30 $4.0M 22k 186.42
2023-03-31 $6.0M 41k 146.75
2022-12-31 $5.9M 44k 132.84
2022-09-30 $4.3M 40k 109.94
2022-06-30 $4.3M 40k 109.94
2022-03-31 $5.4M 42k 128.37
2021-12-31 $7.0M 42k 166.46
2021-09-30 $5.5M 42k 131.31
2021-06-30 $6.5M 46k 142.11
2021-03-31 $5.5M 41k 134.41
2020-12-31 $4.5M 44k 101.35
2020-09-30 $3.7M 42k 86.32
2020-06-30 $3.0M 42k 70.23
2020-03-31 $2.7M 45k 58.43
2019-12-31 $3.7M 41k 90.66
2019-09-30 $4.3M 48k 90.00
2019-06-30 $4.3M 46k 92.70
2019-03-31 $4.2M 50k 84.31
2018-12-31 $3.1M 50k 61.03
2018-09-30 $4.2M 49k 85.24
2018-06-30 $5.3M 50k 104.97
2018-03-31 $5.2M 50k 103.04
2017-12-31 $5.7M 50k 113.30
2017-09-30 $5.4M 50k 106.70
2017-06-30 $4.6M 50k 92.43
2017-03-31 $4.9M 50k 97.14
2016-12-31 $5.9M 60k 98.52
2016-09-30 $2.7M 36k 77.30
2016-06-30 $2.7M 36k 77.15
2016-03-31 $2.5M 36k 70.11
2015-12-31 $2.1M 36k 60.42
2015-09-30 $2.4M 36k 68.42
2015-06-30 $2.7M 36k 76.34
2015-03-31 $3.0M 36k 83.55
2014-12-31 $2.7M 36k 76.03
2014-09-30 $3.8M 37k 101.84
2013-09-30 $3.6M 50k 72.56

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Top funds holding Eagle Materials

Vanguard Group
BlackRock
FMR
Neuberger Berman Group
TD Asset Management
Allspring Global Investments Holdings
Frontier Capital Management
Jpmorgan Chase & Co
Dimensional Fund Advisors
Geode Capital Management
Hanna Zanoni
William Blair Investment Management
Captrust Financial Advisors
Morgan Stanley
Bank of New York Mellon

View all funds holding Eagle Materials