State of Tennessee, Treasury Department »

Advansix shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-03-31 $216k 7.5k 28.60
2023-09-30 $863k 28k 31.08
2023-06-30 $840k 24k 34.98
2023-03-31 $1.4M 36k 38.27
2022-12-31 $1.1M 29k 38.03
2022-09-30 $1.0M 30k 33.45
2022-06-30 $1.0M 30k 33.45
2022-03-31 $2.1M 41k 51.11
2021-12-31 $1.5M 31k 47.30
2021-09-30 $1.0M 26k 39.76
2021-06-30 $553k 19k 29.83
2021-03-31 $268k 10k 26.83
2020-12-31 $213k 11k 19.98
2020-09-30 $125k 9.7k 12.86
2020-06-30 $114k 9.7k 11.73
2020-03-31 $93k 9.8k 9.52
2019-12-31 $195k 9.8k 19.97
2019-09-30 $326k 13k 25.71
2019-06-30 $380k 16k 24.49
2019-03-31 $467k 16k 28.66
2018-12-31 $335k 14k 24.35
2018-09-30 $571k 17k 33.96
2018-06-30 $778k 21k 36.65
2018-03-31 $764k 22k 34.78
2017-12-31 $1.0M 24k 42.06
2017-09-30 $1.1M 27k 39.75
2017-06-30 $894k 29k 31.24
2017-03-31 $782k 29k 27.32
2016-12-31 $588k 27k 22.13

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Top funds holding Advansix

BlackRock
Victory Capital Management
Vanguard Group
Dimensional Fund Advisors
Alliancebernstein
State Street Corporation
Geode Capital Management
American Century Companies
LSV Asset Management
Charles Schwab Investment Management
First Eagle Investment Management
Bank of New York Mellon
Hotchkis and Wiley Capital Management
FMR
Morgan Stanley

View all funds holding Advansix