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 |
More positions owned by State of Tennessee, Treasury Department
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