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Alliance Data Systems Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Alliance Data Systems Corporation (BFH) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Alliance Data Systems Corporation

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All positions including Alliance Data Systems Corporation 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 Alliance Data Systems Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.3M 37k 34.20
2023-06-30 $1.1M 36k 31.39
2023-03-31 $776k 26k 30.32
2022-12-31 $846k 23k 37.68
2022-09-30 $421k 11k 37.10
2022-06-30 $421k 11k 37.10
2022-03-31 $2.9M 51k 56.15
2021-12-31 $3.4M 51k 66.57
2021-09-30 $7.2M 71k 100.90
2021-06-30 $8.2M 79k 104.19
2021-03-31 $8.8M 79k 112.09
2020-12-31 $7.1M 95k 74.10
2020-09-30 $4.6M 110k 41.98
2020-06-30 $1.8M 40k 45.13
2020-03-31 $324k 9.6k 33.62
2019-12-31 $2.3M 20k 112.24
2019-09-30 $2.6M 21k 128.16
2019-06-30 $2.9M 21k 140.15
2019-03-31 $52M 295k 175.01
2018-12-31 $44M 296k 150.07
2018-09-30 $57M 241k 236.16
2018-06-30 $59M 252k 233.21
2018-03-31 $51M 242k 212.84
2017-12-31 $63M 248k 253.48
2017-09-30 $59M 265k 221.56
2017-06-30 $39M 151k 256.68
2017-03-31 $33M 131k 249.02
2016-12-31 $32M 139k 228.52
2016-09-30 $28M 131k 214.53
2016-06-30 $34M 173k 195.94
2016-03-31 $25M 111k 220.00
2015-12-31 $7.3M 26k 276.60
2015-09-30 $5.0M 19k 258.94
2015-06-30 $4.3M 15k 291.92
2015-03-31 $3.0M 10k 296.24
2014-12-31 $3.1M 11k 286.07
2014-09-30 $2.3M 9.2k 248.26
2014-06-30 $17M 62k 281.24
2014-03-31 $26M 96k 272.45
2013-12-31 $17M 65k 262.92
2013-09-30 $11M 53k 211.48

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Top funds holding Alliance Data Systems Corporation

Vanguard Group
Dimensional Fund Advisors
Wellington Management Company
Hsbc Holdings
Whitebox Advisors
Bank of New York Mellon
Arrowstreet Capital, Limited Partnership
Pzena Investment Management
Deutsche Bank Aktiengesellschaft
Goldman Sachs Group
Balyasny Asset Management
Charles Schwab Investment Management
Neuberger Berman Group
Norges Bank Investment Management
LSV Asset Management

View all funds holding Alliance Data Systems Corporation