Ashland shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Ashland (ASH) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Ashland
Tip: Access up to 7 years of quarterly data
All positions including Ashland held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Ashland by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.5M | 18k | 86.97 |
| 2024-06-30 | $1.3M | 13k | 94.49 |
| 2023-06-30 | $2.2M | 25k | 86.91 |
| 2023-03-31 | $4.4M | 43k | 102.71 |
| 2022-12-31 | $5.0M | 46k | 107.54 |
| 2022-09-30 | $4.4M | 43k | 103.06 |
| 2022-06-30 | $4.4M | 43k | 103.06 |
| 2022-03-31 | $4.2M | 43k | 98.40 |
| 2021-12-31 | $4.6M | 43k | 107.67 |
| 2021-09-30 | $3.8M | 43k | 89.13 |
| 2021-06-30 | $4.1M | 47k | 87.51 |
| 2021-03-31 | $4.2M | 47k | 88.76 |
| 2020-12-31 | $4.0M | 51k | 79.20 |
| 2020-09-30 | $3.4M | 49k | 70.91 |
| 2020-06-30 | $3.4M | 49k | 69.10 |
| 2020-03-31 | $2.6M | 52k | 50.06 |
| 2019-12-31 | $3.6M | 47k | 76.54 |
| 2019-09-30 | $4.2M | 55k | 77.05 |
| 2019-06-30 | $4.2M | 53k | 79.97 |
| 2019-03-31 | $7.0M | 90k | 78.13 |
| 2018-12-31 | $6.4M | 90k | 70.96 |
| 2018-09-30 | $7.4M | 88k | 83.86 |
| 2018-06-30 | $7.1M | 91k | 78.18 |
| 2018-03-31 | $6.3M | 91k | 69.79 |
| 2017-12-31 | $6.4M | 91k | 71.20 |
| 2017-09-30 | $5.9M | 91k | 65.39 |
| 2017-06-30 | $6.0M | 91k | 65.91 |
| 2017-03-31 | $11M | 91k | 123.81 |
| 2016-12-31 | $9.9M | 91k | 109.29 |
| 2016-09-30 | $11M | 91k | 115.94 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department