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American International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of American International (AIG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in American International

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All positions including American International 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 American International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $23M 376k 60.60
2023-06-30 $15M 252k 57.54
2023-03-31 $9.8M 194k 50.36
2022-12-31 $18M 277k 63.24
2022-09-30 $16M 321k 51.13
2022-06-30 $16M 321k 51.13
2022-03-31 $17M 270k 62.77
2021-12-31 $15M 261k 56.86
2021-09-30 $11M 206k 54.89
2021-06-30 $9.9M 208k 47.60
2021-03-31 $7.1M 154k 46.21
2020-12-31 $5.9M 155k 37.86
2020-09-30 $4.8M 174k 27.53
2020-06-30 $5.5M 177k 31.18
2020-03-31 $9.5M 394k 24.25
2019-12-31 $17M 321k 51.33
2019-09-30 $23M 409k 55.70
2019-06-30 $18M 344k 53.28
2019-03-31 $12M 272k 43.06
2018-12-31 $11M 268k 39.41
2018-09-30 $22M 412k 53.24
2018-06-30 $29M 542k 53.02
2018-03-31 $26M 484k 54.42
2017-12-31 $35M 593k 59.58
2017-09-30 $53M 869k 61.39
2017-06-30 $54M 858k 62.52
2017-03-31 $48M 775k 62.43
2016-12-31 $54M 826k 65.31
2016-09-30 $57M 962k 59.34
2016-06-30 $41M 771k 52.89
2016-03-31 $51M 947k 54.05
2015-12-31 $73M 1.2M 61.97
2015-09-30 $72M 1.3M 56.82
2015-06-30 $80M 1.3M 61.82
2015-03-31 $44M 803k 54.79
2014-12-31 $40M 705k 56.01
2014-09-30 $39M 714k 54.02
2014-06-30 $40M 725k 54.58
2014-03-31 $31M 619k 50.01
2013-12-31 $39M 770k 51.05
2013-09-30 $13M 261k 48.63

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Top funds holding American International

Vanguard Group
T. Rowe Price Associates
Harris Associates L.P
Wellington Management Company
Diamond Hill Capital Management
Bank of New York Mellon
Norges Bank Investment Management
Hotchkis and Wiley Capital Management
Barrow, Hanley, Mewhinney & Strauss
Dimensional Fund Advisors
LSV Asset Management
Legal & General Group
UBS Group
ClearBridge Advisors
Charles Schwab Investment Management

View all funds holding American International