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Brookfield Asset Management shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brookfield Asset Management (BAM) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brookfield Asset Management

Tip: Access up to 7 years of quarterly data

All positions including Brookfield Asset Management 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 Brookfield Asset Management by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2025-09-30 $12M 210k 56.92
2025-06-30 $12M 218k 55.24
2025-03-31 $11M 218k 48.40
2024-12-31 $12M 213k 54.21
2024-09-30 $10M 213k 47.33
2024-06-30 $8.2M 215k 38.06
2024-03-31 $8.7M 207k 42.05
2023-09-30 $6.9M 207k 33.48
2023-06-30 $6.8M 207k 32.68