State of Tennessee, Treasury Department »

Abercrombie & Fitch shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Abercrombie & Fitch (ANF) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Abercrombie & Fitch

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All positions including Abercrombie & Fitch 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 Abercrombie & Fitch by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 27k 177.84
2024-03-31 $3.3M 26k 125.33
2023-09-30 $1.6M 29k 56.37
2023-06-30 $1.0M 28k 37.68
2023-03-31 $812k 29k 27.75
2022-12-31 $781k 34k 22.92
2022-09-30 $311k 20k 15.53
2022-06-30 $360k 21k 16.93
2022-03-31 $710k 22k 31.98
2021-12-31 $1.2M 35k 34.83
2021-09-30 $1.3M 34k 37.70
2021-06-30 $1.7M 36k 46.45
2021-03-31 $1.8M 52k 34.30
2020-12-31 $769k 38k 20.36
2020-09-30 $474k 34k 13.91
2020-06-30 $383k 36k 10.62
2020-03-31 $386k 42k 9.09
2019-12-31 $677k 39k 17.27
2019-09-30 $764k 49k 15.62
2019-06-30 $719k 45k 16.04
2019-03-31 $1.4M 52k 27.42
2018-12-31 $1.0M 51k 20.06
2018-09-30 $889k 42k 21.11
2018-06-30 $1.1M 47k 24.48
2018-03-31 $1.2M 49k 24.21
2017-12-31 $934k 54k 17.43
2017-09-30 $863k 60k 14.44
2017-06-30 $791k 64k 12.45
2017-03-31 $758k 64k 11.93
2016-12-31 $649k 54k 12.01
2014-06-30 $5.6M 130k 43.25
2014-03-31 $2.6M 67k 38.50
2013-12-31 $431k 13k 32.90
2013-09-30 $506k 14k 35.38

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Top funds holding Abercrombie & Fitch

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FMR
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
D. E. Shaw & Co
Arrowstreet Capital, Limited Partnership
Citadel Advisors
Susquehanna International
Geode Capital Management
American Century Companies
Marshall Wace
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