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Amazon shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $686M 3.5M 193.25
2024-03-31 $660M 3.7M 180.38
2023-09-30 $493M 3.9M 127.12
2023-06-30 $511M 3.9M 130.36
2023-03-31 $403M 3.9M 103.29
2022-12-31 $327M 3.9M 84.00
2022-09-30 $428M 4.0M 106.21
2022-06-30 $428M 4.0M 106.21
2022-03-31 $621M 190k 3259.95
2021-12-31 $673M 202k 3334.34
2021-09-30 $706M 215k 3285.05
2021-06-30 $751M 218k 3440.16
2021-03-31 $680M 220k 3094.08
2020-12-31 $738M 227k 3256.93
2020-09-30 $767M 244k 3148.73
2020-06-30 $664M 241k 2758.82
2020-03-31 $510M 261k 1949.72
2019-12-31 $475M 257k 1847.84
2019-09-30 $448M 258k 1735.91
2019-06-30 $487M 257k 1893.63
2019-03-31 $473M 266k 1780.75
2018-12-31 $408M 272k 1501.97
2018-09-30 $491M 245k 2003.00
2018-06-30 $421M 248k 1699.80
2018-03-31 $356M 246k 1447.34
2017-12-31 $396M 338k 1169.47
2017-09-30 $245M 254k 961.35
2017-06-30 $339M 350k 968.00
2017-03-31 $301M 340k 886.54
2016-12-31 $202M 269k 749.87
2016-09-30 $299M 357k 837.31
2016-06-30 $233M 325k 715.62
2016-03-31 $158M 266k 593.63
2015-12-31 $219M 324k 675.89
2015-09-30 $161M 315k 511.89
2015-06-30 $136M 314k 434.09
2015-03-31 $103M 277k 372.11
2014-12-31 $52M 167k 310.35
2014-09-30 $93M 289k 322.44
2014-06-30 $107M 329k 324.79
2014-03-31 $118M 350k 336.37
2013-12-31 $103M 257k 398.79
2013-09-30 $57M 182k 312.63

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View all positions for State of Tennessee, Treasury Department

Top funds holding Amazon

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Geode Capital Management
Jpmorgan Chase & Co
T. Rowe Price Associates
Morgan Stanley
Capital Research Global Investors
Northern Trust
Goldman Sachs Group
Bank of New York Mellon
Nuveen Asset Management
Bank of America Corporation
Charles Schwab Investment Management

View all funds holding Amazon