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Msci shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 29k 560.45
2023-09-30 $19M 38k 513.08
2023-06-30 $10M 21k 469.29
2023-03-31 $13M 22k 559.69
2022-12-31 $5.7M 12k 465.16
2022-09-30 $5.5M 13k 412.14
2022-06-30 $5.5M 13k 412.14
2022-03-31 $11M 22k 502.86
2021-12-31 $14M 22k 612.67
2021-09-30 $12M 20k 608.34
2021-06-30 $7.8M 15k 533.10
2021-03-31 $6.2M 15k 419.30
2020-12-31 $6.6M 15k 446.53
2020-09-30 $20M 57k 356.77
2020-06-30 $19M 58k 333.81
2020-03-31 $20M 70k 288.96
2019-12-31 $31M 120k 258.18
2019-09-30 $26M 121k 217.75
2019-06-30 $29M 120k 238.78
2019-03-31 $14M 71k 198.82
2018-12-31 $3.4M 23k 147.41
2018-09-30 $8.0M 45k 177.41
2018-06-30 $8.5M 52k 165.42
2018-03-31 $12M 82k 149.48
2017-12-31 $10M 82k 126.54
2017-09-30 $9.6M 82k 116.90
2017-06-30 $5.4M 52k 102.98
2017-03-31 $5.1M 52k 97.19
2016-12-31 $1.7M 22k 78.77
2016-09-30 $1.8M 22k 83.95
2016-06-30 $7.1M 92k 77.12
2016-03-31 $13M 172k 74.08
2015-12-31 $12M 172k 72.13
2015-09-30 $11M 192k 59.46
2015-06-30 $10M 162k 61.55
2015-03-31 $3.2M 52k 61.31
2014-12-31 $4.8M 102k 47.44
2014-09-30 $11M 232k 47.02
2014-06-30 $1.5M 32k 45.84
2014-03-31 $6.1M 142k 43.02
2013-12-31 $7.9M 180k 43.72
2013-09-30 $7.2M 180k 40.26

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View all positions for State of Tennessee, Treasury Department

Top funds holding Msci

Vanguard Group
BlackRock
Bamco
Alliancebernstein
Massachusetts Financial Services
Geode Capital Management
FMR
Edgewood Management
Wellington Management Company
Morgan Stanley
Sustainable Growth Advisers
Fiera Capital Corporation
Brown Advisory Holdings Incorporated
American Century Companies
Principal Financial Group

View all funds holding Msci