State of Tennessee, Treasury Department »

Brightsphere Investment Group shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Brightsphere Investment Group (BSIG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Brightsphere Investment Group

Tip: Access up to 7 years of quarterly data

All positions including Brightsphere Investment Group held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Brightsphere Investment Group by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $213k 11k 19.39
2023-06-30 $230k 11k 20.95
2023-03-31 $259k 11k 23.58
2022-12-31 $290k 14k 20.56
2022-09-30 $210k 14k 14.89
2022-06-30 $242k 14k 17.98
2022-03-31 $793k 33k 24.27
2021-12-31 $981k 38k 25.60
2021-09-30 $1.0M 38k 26.15
2021-06-30 $497k 21k 23.41
2021-03-31 $433k 21k 20.40
2020-12-31 $434k 23k 19.30
2020-09-30 $393k 31k 12.88
2020-06-30 $466k 38k 12.45

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Nvidia Corporation Common Stock (NVDA)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Index Fds Real Estate Etf Exchange Traded Product (VNQ)
Meta Platforms Inc Cl A Common Stock (META)

View all positions for State of Tennessee, Treasury Department

Top funds holding Brightsphere Investment Group

Paulson & Co
Vanguard Group
Empyrean Capital Partners
North Reef Capital Management
William Blair Investment Management
Dimensional Fund Advisors
Impax Asset Management Group
Millennium Management
Charles Schwab Investment Management
Jennison Associates
Victory Capital Management
Citadel Advisors
Arrowstreet Capital, Limited Partnership
Soros Fund Management
Bank of New York Mellon

View all funds holding Brightsphere Investment Group