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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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All positions including AllianceBernstein Holding 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 AllianceBernstein Holding by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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