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Costco Wholesale Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Costco Wholesale Corporation (COST) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Costco Wholesale Corporation

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All positions including Costco Wholesale 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 Costco Wholesale Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $107M 190k 564.96
2023-06-30 $61M 114k 538.38
2023-03-31 $57M 114k 496.87
2022-12-31 $60M 131k 456.50
2022-09-30 $65M 135k 479.28
2022-06-30 $65M 135k 479.28
2022-03-31 $78M 135k 575.85
2021-12-31 $90M 158k 567.70
2021-09-30 $63M 140k 449.35
2021-06-30 $45M 114k 395.66
2021-03-31 $39M 111k 352.48
2020-12-31 $55M 146k 376.78
2020-09-30 $56M 156k 355.00
2020-06-30 $85M 280k 303.21
2020-03-31 $83M 291k 285.13
2019-12-31 $93M 315k 293.92
2019-09-30 $92M 319k 288.11
2019-06-30 $82M 309k 264.26
2019-03-31 $68M 282k 242.14
2018-12-31 $68M 335k 203.71
2018-09-30 $87M 369k 234.88
2018-06-30 $79M 379k 208.98
2018-03-31 $75M 395k 188.43
2017-12-31 $48M 256k 186.12
2017-09-30 $27M 161k 164.29
2017-06-30 $19M 120k 159.93
2017-03-31 $20M 120k 167.69
2016-12-31 $22M 136k 160.11
2016-09-30 $63M 414k 152.51
2016-06-30 $34M 213k 157.05
2016-03-31 $47M 298k 157.58
2015-12-31 $58M 358k 161.50
2015-09-30 $45M 313k 144.57
2015-06-30 $40M 295k 135.06
2015-03-31 $44M 292k 151.50
2014-12-31 $51M 359k 141.75
2014-09-30 $41M 328k 125.32
2014-06-30 $21M 178k 115.15
2014-03-31 $21M 191k 111.69
2013-12-31 $23M 192k 119.02
2013-09-30 $23M 199k 115.17