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AZZ Incorporated shares owned by State of Tennessee, Treasury Department

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

Historical chart of State of Tennessee, Treasury Department investment in AZZ Incorporated

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All positions including AZZ Incorporated 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 AZZ Incorporated by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.2M 16k 77.25
2024-03-31 $1.1M 14k 77.31
2023-09-30 $908k 20k 45.58
2023-06-30 $866k 20k 43.46
2023-03-31 $1.1M 26k 41.24
2022-12-31 $877k 22k 40.18
2022-09-30 $393k 9.6k 40.81
2022-06-30 $393k 9.6k 40.81
2022-03-31 $603k 13k 48.29
2021-12-31 $573k 10k 55.32
2021-09-30 $553k 10k 53.33
2021-06-30 $468k 9.0k 51.76
2021-03-31 $865k 17k 50.33
2020-12-31 $455k 9.6k 47.45
2020-09-30 $298k 8.7k 34.10
2020-06-30 $835k 24k 34.35
2020-03-31 $451k 16k 28.12
2019-12-31 $1.1M 24k 45.98
2019-09-30 $1.3M 30k 43.56
2019-06-30 $1.1M 25k 46.04
2019-03-31 $753k 18k 40.99
2018-12-31 $780k 19k 40.41
2018-09-30 $902k 18k 50.56
2018-06-30 $777k 18k 43.43
2018-03-31 $809k 19k 43.69
2017-12-31 $1.0M 21k 51.12
2017-09-30 $1.1M 23k 48.70
2017-06-30 $1.3M 24k 55.80
2017-03-31 $1.4M 24k 59.48
2016-12-31 $1.3M 21k 63.91
2016-09-30 $1.3M 21k 65.27
2016-06-30 $1.2M 21k 60.00
2016-03-31 $1.2M 21k 56.58
2015-12-31 $1.1M 20k 55.55
2015-06-30 $1.0M 20k 51.80
2015-03-31 $932k 20k 46.60
2014-12-31 $938k 20k 46.90
2014-09-30 $919k 22k 41.77
2014-06-30 $1.0M 22k 46.09
2014-03-31 $1.0M 23k 44.70
2013-12-31 $1.3M 27k 48.85
2013-09-30 $1.1M 27k 41.86

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Top funds holding AZZ Incorporated

BlackRock
T. Rowe Price Investment Management
Dimensional Fund Advisors
Segall Bryant & Hamill
Geode Capital Management
Harvey Partners
Westwood Holdings
Charles Schwab Investment Management
Robeco Investment Management
Northern Trust
Invesco
Bank of New York Mellon
Federated Investors
Gabelli Funds
Jpmorgan Chase & Co

View all funds holding AZZ Incorporated