Dril-Quip shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Dril-Quip (DRQ) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Dril-Quip
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Quarterly reported holdings in Dril-Quip by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $172k | 9.3k | 18.60 |
| 2024-03-31 | $209k | 9.3k | 22.53 |
| 2023-09-30 | $325k | 12k | 28.17 |
| 2023-06-30 | $621k | 27k | 23.27 |
| 2023-03-31 | $818k | 29k | 28.69 |
| 2022-12-31 | $1.2M | 43k | 27.16 |
| 2022-09-30 | $1.1M | 43k | 25.82 |
| 2022-06-30 | $1.1M | 43k | 25.82 |
| 2022-03-31 | $1.6M | 43k | 37.33 |
| 2021-12-31 | $555k | 28k | 19.68 |
| 2021-09-30 | $711k | 28k | 25.22 |
| 2021-06-30 | $1.1M | 31k | 33.84 |
| 2021-03-31 | $1.6M | 48k | 33.23 |
| 2020-12-31 | $1.4M | 47k | 29.62 |
| 2020-09-30 | $920k | 37k | 24.77 |
| 2020-06-30 | $1.4M | 48k | 29.79 |
| 2020-03-31 | $1.4M | 47k | 30.50 |
| 2019-12-31 | $1.7M | 37k | 46.89 |
| 2019-09-30 | $2.7M | 53k | 50.14 |
| 2019-06-30 | $2.0M | 42k | 48.00 |
| 2019-03-31 | $2.0M | 44k | 45.86 |
| 2018-12-31 | $1.2M | 40k | 30.03 |
| 2018-09-30 | $2.0M | 39k | 52.24 |
| 2018-06-30 | $2.1M | 40k | 51.40 |
| 2014-03-31 | $2.7M | 24k | 112.11 |
| 2013-12-31 | $4.7M | 43k | 109.93 |
| 2013-09-30 | $7.2M | 63k | 114.76 |
More positions owned by State of Tennessee, Treasury Department
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