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Deluxe Corporation shares owned by State of Tennessee, Treasury Department

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

Historical chart of State of Tennessee, Treasury Department investment in Deluxe Corporation

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All positions including Deluxe 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 Deluxe Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $880k 39k 22.46
2024-03-31 $807k 39k 20.59
2023-09-30 $1.3M 69k 18.89
2023-06-30 $1.1M 61k 17.48
2023-03-31 $1.7M 108k 16.00
2022-12-31 $1.9M 112k 16.99
2022-09-30 $1.2M 55k 21.66
2022-06-30 $1.2M 55k 21.66
2022-03-31 $1.6M 52k 30.23
2021-12-31 $1.6M 50k 32.11
2021-09-30 $1.8M 51k 35.98
2021-06-30 $2.6M 55k 47.78
2021-03-31 $2.6M 62k 41.97
2020-12-31 $2.1M 72k 29.20
2020-09-30 $1.8M 69k 25.73
2020-06-30 $2.2M 95k 23.54
2020-03-31 $2.6M 102k 25.93
2019-12-31 $4.6M 92k 49.92
2019-09-30 $5.9M 121k 49.14
2019-06-30 $4.7M 116k 40.69
2019-03-31 $5.3M 121k 43.69
2018-12-31 $4.5M 116k 38.44
2018-09-30 $6.5M 114k 56.94
2018-06-30 $7.7M 117k 66.21
2018-03-31 $8.6M 117k 74.01
2017-12-31 $9.0M 117k 76.84
2017-09-30 $8.5M 117k 72.96
2017-06-30 $8.1M 117k 69.22
2017-03-31 $12M 159k 72.17
2016-12-31 $21M 292k 71.62
2016-09-30 $18M 264k 66.82
2016-06-30 $10M 153k 66.38
2016-03-31 $7.3M 117k 62.49
2015-12-31 $6.4M 117k 54.54
2015-09-30 $6.5M 117k 55.74
2015-06-30 $7.2M 117k 62.00
2015-03-31 $8.1M 117k 69.28
2014-12-31 $7.3M 117k 62.25
2014-09-30 $6.7M 122k 55.16
2014-06-30 $7.1M 122k 58.58
2014-03-31 $6.0M 114k 52.47
2013-12-31 $10M 197k 52.19
2013-09-30 $8.2M 197k 41.66

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Top funds holding Deluxe Corporation

BlackRock
BlackRock
Vanguard Group
Dimensional Fund Advisors
LSV Asset Management
American Century Companies
State Street Corporation
William Blair Investment Management
Geode Capital Management
Charles Schwab Investment Management
Bank of New York Mellon
Morgan Stanley
Invesco
Nuveen Asset Management
Russell Investments

View all funds holding Deluxe Corporation