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Barnes shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $1.0M 25k 41.41
2024-03-31 $1.1M 28k 37.15
2023-09-30 $1.0M 30k 33.97
2023-06-30 $1.0M 24k 42.19
2023-03-31 $692k 17k 40.28
2022-12-31 $1.0M 25k 40.83
2022-09-30 $703k 23k 31.15
2022-06-30 $703k 23k 31.15
2022-03-31 $907k 23k 40.19
2021-12-31 $1.2M 27k 46.57
2021-09-30 $1.1M 27k 41.74
2021-06-30 $1.5M 28k 51.24
2021-03-31 $1.3M 26k 49.55
2020-12-31 $1.3M 27k 50.71
2020-09-30 $771k 22k 35.74
2020-06-30 $859k 22k 39.54
2020-03-31 $1.0M 24k 41.80
2019-12-31 $2.4M 38k 61.97
2019-09-30 $1.8M 36k 51.52
2019-06-30 $1.9M 34k 56.35
2019-03-31 $1.6M 30k 51.41
2018-12-31 $1.8M 34k 53.60
2018-09-30 $2.3M 33k 71.08
2018-06-30 $2.0M 34k 58.89
2018-03-31 $2.1M 35k 59.90
2017-12-31 $2.4M 39k 63.28
2017-09-30 $3.1M 44k 70.43
2017-06-30 $2.8M 48k 58.54
2017-03-31 $2.5M 48k 51.34
2016-12-31 $1.9M 41k 47.42
2016-09-30 $1.6M 41k 40.56
2016-06-30 $1.3M 41k 33.11
2016-03-31 $1.4M 41k 35.04
2015-12-31 $1.4M 40k 35.38
2015-06-30 $1.5M 38k 38.98
2015-03-31 $1.5M 38k 40.50
2014-12-31 $1.4M 38k 37.02
2014-09-30 $1.2M 41k 30.34
2014-06-30 $1.6M 41k 38.55
2014-03-31 $6.0M 157k 38.48
2013-12-31 $5.7M 148k 38.32
2013-09-30 $1.7M 50k 34.93

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Top funds holding Barnes

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
Irenic Capital Management
State Street Corporation
Bank of America Corporation
Geode Capital Management
Aristotle Capital Boston
Westwood Holdings
Kennedy Capital Management
Charles Schwab Investment Management
Palisade Capital Management
Morgan Stanley
Goldman Sachs Group

View all funds holding Barnes