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Applied Industrial Technologies shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Applied Industrial Technologies (AIT) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Applied Industrial Technologies

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All positions including Applied Industrial Technologies 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 Applied Industrial Technologies by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $3.6M 16k 223.13
2024-06-30 $4.0M 21k 194.00
2024-03-31 $5.2M 26k 197.55
2023-09-30 $3.2M 21k 154.61
2023-06-30 $3.2M 22k 144.83
2023-03-31 $3.6M 25k 142.13
2022-12-31 $4.0M 32k 126.04
2022-09-30 $3.3M 32k 102.77
2022-06-30 $2.5M 26k 96.16
2022-03-31 $2.4M 23k 102.68
2021-12-31 $2.2M 21k 102.68
2021-09-30 $1.8M 21k 90.21
2021-06-30 $2.0M 22k 91.06
2021-03-31 $1.8M 19k 91.21
2020-12-31 $1.1M 14k 77.96
2020-09-30 $900k 16k 55.12
2020-06-30 $1.6M 26k 62.37
2020-03-31 $1.1M 24k 45.75
2019-12-31 $2.5M 38k 66.67
2019-09-30 $2.3M 41k 56.80
2019-06-30 $2.3M 37k 61.51
2019-03-31 $1.7M 29k 59.45
2018-12-31 $1.6M 29k 53.91
2018-09-30 $2.0M 25k 78.28
2018-06-30 $1.9M 27k 70.15
2018-03-31 $2.1M 28k 72.90
2017-12-31 $2.1M 31k 68.09
2017-09-30 $2.3M 35k 65.81
2017-06-30 $2.2M 37k 59.04
2017-03-31 $2.3M 37k 61.85
2016-12-31 $1.8M 31k 59.41
2016-09-30 $1.5M 31k 46.75
2016-06-30 $1.4M 32k 45.13
2016-03-31 $1.4M 32k 43.41
2015-12-31 $1.3M 31k 40.48
2015-06-30 $1.2M 31k 39.65
2015-03-31 $1.4M 32k 45.35
2014-12-31 $1.5M 32k 45.59
2014-09-30 $1.7M 36k 45.66
2014-06-30 $1.8M 36k 50.72
2014-03-31 $1.8M 38k 48.24
2013-12-31 $2.2M 44k 49.09
2013-09-30 $2.3M 45k 51.50

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Top funds holding Applied Industrial Technologies

BlackRock
Vanguard Group
FMR
State Street Corporation
Jpmorgan Chase & Co
Invesco
Geode Capital Management
Dimensional Fund Advisors
Hanna Zanoni
Macquarie Group
Charles Schwab Investment Management
Capital Research Global Investors
Fiduciary Management
Wellington Management Company
Btim

View all funds holding Applied Industrial Technologies