State of Tennessee, Treasury Department »

Canadian Natl Ry shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Canadian Natl Ry (CNI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Canadian Natl Ry

Tip: Access up to 7 years of quarterly data

All positions including Canadian Natl Ry 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 Canadian Natl Ry by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $72M 665k 108.65
2023-06-30 $81M 665k 121.18
2023-03-31 $25M 212k 117.97
2022-12-31 $25M 212k 118.88
2022-09-30 $24M 212k 112.47
2022-06-30 $24M 212k 112.47
2022-03-31 $28M 205k 134.14
2021-12-31 $29M 239k 122.86
2021-09-30 $28M 239k 115.65
2021-06-30 $23M 220k 105.52
2021-03-31 $27M 230k 115.98
2020-12-31 $27M 248k 109.85
2020-09-30 $28M 264k 106.46
2020-06-30 $71M 803k 88.57
2020-03-31 $18M 231k 77.63
2019-12-31 $92M 783k 117.47
2019-09-30 $93M 783k 118.96
2019-06-30 $72M 783k 92.48
2019-03-31 $73M 809k 89.54
2018-12-31 $60M 809k 74.14
2018-09-30 $77M 860k 89.66
2018-06-30 $76M 927k 81.74
2018-03-31 $62M 843k 73.02
2017-12-31 $71M 856k 82.45
2017-09-30 $80M 972k 82.69
2017-06-30 $85M 1.0M 81.02
2017-03-31 $70M 945k 73.59
2016-12-31 $62M 923k 67.39
2016-09-30 $60M 921k 65.26
2016-06-30 $67M 1.1M 58.76
2016-03-31 $63M 1.0M 62.55
2015-12-31 $56M 1.0M 55.68
2015-09-30 $57M 1.0M 56.53
2015-06-30 $65M 1.1M 57.74
2015-03-31 $75M 1.1M 66.97
2014-12-31 $75M 1.1M 69.08

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View all positions for State of Tennessee, Treasury Department

Top funds holding Canadian Natl Ry

Bill & Melinda Gates Foundation Trust
Royal Bank of Canada
Vanguard Group
Wellington Management Company
Massachusetts Financial Services
Bank Of Montreal
Bank of New York Mellon
Caisse de depot et placement du Quebec
TD Asset Management
Mackenzie Financial
Jarislowsky, Fraser
National Bank Of Canada /fi/
Norges Bank Investment Management
Legal & General Group
Deutsche Bank Aktiengesellschaft

View all funds holding Canadian Natl Ry