AllianceBernstein Holding shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of AllianceBernstein Holding (AB) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in AllianceBernstein Holding
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Quarterly reported holdings in AllianceBernstein Holding by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $536k | 15k | 37.09 |
| 2024-06-30 | $154k | 4.6k | 33.79 |
| 2024-03-31 | $214k | 6.1k | 34.74 |
| 2023-09-30 | $414k | 14k | 30.35 |
| 2023-06-30 | $488k | 15k | 32.16 |
| 2023-03-31 | $554k | 15k | 36.56 |
| 2022-12-31 | $440k | 13k | 34.40 |
| 2022-09-30 | $448k | 13k | 35.03 |
| 2021-06-30 | $229k | 4.9k | 46.58 |
| 2021-03-31 | $585k | 15k | 40.00 |
| 2020-12-31 | $529k | 16k | 33.79 |
| 2020-09-30 | $423k | 16k | 27.02 |
| 2020-06-30 | $275k | 10k | 27.19 |
| 2019-12-31 | $574k | 19k | 30.28 |
| 2019-09-30 | $459k | 16k | 29.37 |
| 2019-06-30 | $407k | 14k | 29.75 |
| 2019-03-31 | $408k | 14k | 28.91 |
| 2018-12-31 | $286k | 11k | 27.29 |
| 2018-09-30 | $73k | 2.4k | 30.52 |
More positions owned by State of Tennessee, Treasury Department
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