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ABM Industries shares owned by State of Tennessee, Treasury Department

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

Historical chart of State of Tennessee, Treasury Department investment in ABM Industries

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All positions including ABM Industries 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 ABM Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.5M 30k 50.57
2024-03-31 $1.3M 30k 44.62
2023-09-30 $1.1M 28k 40.01
2023-06-30 $1.1M 25k 42.65
2023-03-31 $1.1M 25k 44.94
2022-12-31 $1.8M 41k 44.40
2022-09-30 $2.1M 49k 43.43
2022-06-30 $2.1M 49k 43.43
2022-03-31 $2.3M 49k 46.02
2021-12-31 $2.0M 49k 40.87
2021-09-30 $2.2M 49k 45.04
2021-06-30 $2.0M 45k 44.33
2021-03-31 $2.6M 51k 51.00
2020-12-31 $1.7M 46k 37.83
2020-09-30 $1.6M 44k 36.64
2020-06-30 $1.2M 32k 36.32
2020-03-31 $843k 35k 24.34
2019-12-31 $997k 26k 37.73
2019-09-30 $1.0M 29k 36.33
2019-06-30 $1.6M 39k 40.00
2019-03-31 $1.5M 40k 36.36
2018-12-31 $1.2M 38k 32.14
2018-09-30 $1.3M 41k 32.34
2018-06-30 $1.3M 45k 29.18
2018-03-31 $1.3M 40k 33.48
2017-12-31 $1.7M 45k 37.71
2017-09-30 $2.1M 49k 41.70
2017-06-30 $2.2M 53k 41.51
2017-03-31 $2.3M 53k 43.61
2016-12-31 $1.8M 45k 40.84
2016-09-30 $3.3M 83k 39.69
2016-06-30 $3.0M 83k 36.48
2016-03-31 $2.7M 83k 32.32
2015-12-31 $2.3M 82k 28.46
2015-09-30 $1.0M 38k 27.32
2015-06-30 $2.6M 79k 32.86
2015-03-31 $3.7M 116k 31.85
2014-12-31 $3.3M 116k 28.64
2014-09-30 $3.2M 124k 25.69
2014-06-30 $3.3M 124k 26.99
2014-03-31 $3.6M 126k 28.75
2013-12-31 $2.7M 94k 28.58
2013-09-30 $2.5M 94k 26.62

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Top funds holding ABM Industries

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Alliancebernstein
Harris Associates L.P
Macquarie Group
Geode Capital Management
Invesco
Hanna Zanoni
Vulcan Value Partners
Morgan Stanley
Jpmorgan Chase & Co
Silvercrest Asset Management Group

View all funds holding ABM Industries