State of Tennessee, Treasury Department »

Ez shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ez (EZPW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ez

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All positions including Ez 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 Ez by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $166k 15k 11.33
2023-09-30 $151k 18k 8.25
2023-06-30 $153k 18k 8.38
2023-03-31 $157k 18k 8.60
2022-12-31 $171k 21k 8.17
2022-09-30 $861k 115k 7.51
2022-06-30 $861k 115k 7.51
2022-03-31 $527k 87k 6.04
2021-12-31 $125k 17k 7.37
2021-09-30 $129k 17k 7.61
2021-06-30 $113k 19k 6.02
2021-03-31 $93k 19k 4.96
2020-12-31 $87k 18k 4.76
2020-09-30 $84k 17k 5.05
2020-06-30 $105k 17k 6.31
2020-03-31 $70k 17k 4.18
2019-12-31 $114k 17k 6.81
2019-09-30 $140k 22k 6.44
2019-06-30 $190k 20k 9.49
2019-03-31 $187k 20k 9.34
2018-12-31 $171k 22k 7.74
2018-09-30 $289k 27k 10.71
2018-06-30 $411k 34k 12.06
2018-03-31 $466k 35k 13.21
2017-12-31 $476k 39k 12.21
2017-09-30 $411k 43k 9.51
2017-06-30 $354k 46k 7.70
2017-03-31 $375k 46k 8.16
2016-12-31 $416k 39k 10.66
2016-09-30 $432k 39k 11.07
2016-06-30 $295k 39k 7.56
2016-03-31 $116k 39k 2.97
2015-12-31 $190k 38k 4.99
2015-06-30 $283k 38k 7.43
2015-03-31 $348k 38k 9.13
2014-12-31 $448k 38k 11.76
2014-09-30 $465k 47k 9.91
2014-06-30 $542k 47k 11.56
2014-03-31 $529k 49k 10.80
2013-12-31 $660k 57k 11.68
2013-09-30 $857k 51k 16.87

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Top funds holding Ez

BlackRock
Dimensional Fund Advisors
Vanguard Group
Daniel D. Thurber
Stephens Investment Management Group
First Wilshire Securities Management
D. E. Shaw & Co
Silvercrest Asset Management Group
Millennium Management
Heartland Advisors
Assenagon Asset Management
Lazard Asset Management
Morgan Stanley
Robeco Investment Management
Two Sigma Investments

View all funds holding Ez