State of Tennessee, Treasury Department »

Alamo shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-12-31 $806k 4.3k 185.91
2024-09-30 $859k 4.8k 180.13
2024-06-30 $854k 4.9k 173.00
2024-03-31 $1.1M 4.9k 228.33
2023-09-30 $781k 4.5k 172.86
2023-06-30 $1.1M 6.2k 183.91
2023-03-31 $1.1M 6.2k 184.16
2022-12-31 $556k 3.9k 141.51
2022-09-30 $521k 4.5k 116.30
2022-06-30 $521k 4.5k 116.30
2022-03-31 $724k 5.0k 143.77
2021-12-31 $948k 6.4k 147.12
2021-09-30 $915k 6.5k 139.80
2021-06-30 $1.0M 6.9k 152.56
2021-03-31 $1.0M 6.6k 156.25
2020-12-31 $1.1M 8.0k 138.04
2020-09-30 $712k 6.6k 108.10
2020-06-30 $622k 6.1k 102.79
2020-03-31 $285k 3.2k 88.87
2019-12-31 $403k 3.2k 125.66
2019-09-30 $490k 4.2k 117.65
2019-06-30 $384k 3.8k 100.05
2019-03-31 $384k 3.8k 100.05
2018-12-31 $460k 6.0k 77.06
2018-09-30 $526k 5.7k 92.08
2018-06-30 $590k 6.5k 90.32
2018-03-31 $743k 6.8k 109.91
2017-12-31 $843k 7.5k 112.85
2017-09-30 $889k 8.3k 107.33
2017-06-30 $800k 8.8k 90.85
2017-03-31 $671k 8.8k 76.20
2016-12-31 $569k 7.5k 76.10
2016-09-30 $493k 7.5k 65.94
2016-06-30 $493k 7.5k 65.94

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View all positions for State of Tennessee, Treasury Department

Top funds holding Alamo

BlackRock
Longview Asset Management
Vanguard Group
Allspring Global Investments Holdings
Dimensional Fund Advisors
Victory Capital Management
State Street Corporation
Westwood Holdings
Morgan Stanley
Macquarie Group
Vaughan Nelson Investment Management
Geode Capital Management
Wellington Management Company
Henderson Group
Northern Trust

View all funds holding Alamo