State of Tennessee, Treasury Department »

Agnico shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $26M 400k 65.39
2024-03-31 $17M 284k 59.69
2023-09-30 $13M 284k 45.65
2023-06-30 $15M 305k 49.99
2023-03-31 $1.1M 21k 50.97
2022-12-31 $1.1M 22k 52.00
2022-09-30 $1.0M 22k 45.78
2022-06-30 $1.0M 22k 45.78
2022-03-31 $1.3M 22k 61.22
2021-12-31 $1.2M 22k 53.14
2021-09-30 $1.1M 22k 51.87
2021-06-30 $1.5M 24k 60.47
2021-03-31 $1.4M 24k 57.83
2020-12-31 $1.8M 26k 70.49
2020-09-30 $2.1M 26k 79.61
2020-06-30 $13M 206k 63.84
2020-03-31 $8.5M 214k 39.79
2019-12-31 $17M 209k 79.98
2019-09-30 $15M 213k 71.00
2019-06-30 $11M 212k 51.38
2019-03-31 $9.3M 215k 43.48
2018-12-31 $8.7M 215k 40.36
2018-09-30 $7.2M 212k 34.13
2018-06-30 $9.8M 213k 45.81
2018-03-31 $8.9M 213k 42.03
2017-12-31 $9.9M 214k 46.32
2017-09-30 $9.6M 214k 45.11
2017-06-30 $10M 225k 45.03
2017-03-31 $8.3M 195k 42.30
2016-12-31 $8.2M 195k 42.10
2016-09-30 $15M 270k 53.99
2016-06-30 $17M 317k 53.25
2016-03-31 $10M 275k 36.33
2015-12-31 $7.2M 275k 26.18
2015-09-30 $6.9M 275k 25.23
2015-06-30 $8.3M 291k 28.41
2015-03-31 $8.1M 291k 27.78
2014-12-31 $7.0M 280k 24.97

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Top funds holding Agnico

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Vanguard Group
Royal Bank of Canada
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Mackenzie Financial
First Eagle Investment Management
CIBC Global Asset Management
TD Asset Management
Neuberger Berman Group
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View all funds holding Agnico