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Air Products & Chemicals shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Air Products & Chemicals (APD) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Air Products & Chemicals

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All positions including Air Products & Chemicals 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 Air Products & Chemicals by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $16M 57k 283.40
2023-06-30 $16M 55k 299.53
2023-03-31 $9.8M 34k 287.21
2022-12-31 $14M 46k 308.25
2022-09-30 $8.6M 36k 240.47
2022-06-30 $8.6M 36k 240.47
2022-03-31 $8.9M 36k 249.92
2021-12-31 $11M 37k 304.27
2021-09-30 $9.6M 37k 256.13
2021-06-30 $11M 39k 287.67
2021-03-31 $11M 39k 281.35
2020-12-31 $11M 40k 273.22
2020-09-30 $43M 146k 297.86
2020-06-30 $35M 145k 241.46
2020-03-31 $20M 102k 199.61
2019-12-31 $20M 83k 235.00
2019-09-30 $53M 241k 221.87
2019-06-30 $82M 363k 226.37
2019-03-31 $65M 342k 190.96
2018-12-31 $50M 315k 160.04
2018-09-30 $8.2M 49k 167.06
2018-06-30 $29M 183k 155.73
2018-03-31 $50M 312k 159.04
2017-12-31 $67M 409k 164.07
2017-09-30 $9.0M 59k 151.22
2017-06-30 $14M 100k 143.06
2017-03-31 $14M 100k 135.29
2016-12-31 $9.7M 68k 143.82
2016-09-30 $17M 111k 150.34
2016-06-30 $12M 83k 142.05
2016-03-31 $4.3M 30k 144.05
2015-12-31 $3.5M 27k 130.10
2015-09-30 $3.8M 30k 127.58
2015-06-30 $4.2M 30k 136.84
2015-03-31 $13M 87k 151.29
2014-12-31 $11M 78k 144.22
2014-09-30 $11M 82k 130.19
2014-06-30 $15M 113k 128.61
2014-03-31 $1.1M 37k 31.26
2013-12-31 $4.0M 36k 111.77
2013-09-30 $4.0M 37k 106.58

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View all positions for State of Tennessee, Treasury Department

Top funds holding Air Products & Chemicals

Vanguard Group
State Farm Mutual Automobile Insurance Company
Jpmorgan Chase & Co
Bank of America Corporation
Wells Fargo & Company
Franklin Resources
Norges Bank Investment Management
Barrow, Hanley, Mewhinney & Strauss
Raymond James & Associates
Bank of New York Mellon
Neuberger Berman Group
Massachusetts Financial Services
Legal & General Group
Stifel Financial
Bahl & Gaynor

View all funds holding Air Products & Chemicals