State of Tennessee, Treasury Department »

ExlService Holdings shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of ExlService Holdings (EXLS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in ExlService Holdings

Tip: Access up to 7 years of quarterly data

All positions including ExlService Holdings 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 ExlService Holdings by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-12-31 $3.6M 81k 44.38
2024-09-30 $3.2M 83k 38.15
2024-06-30 $1.4M 44k 31.36
2024-03-31 $4.4M 139k 31.80
2023-09-30 $4.4M 157k 28.04
2023-06-30 $2.3M 15k 151.06
2023-03-31 $2.3M 14k 161.83
2022-12-31 $3.3M 19k 169.40
2022-09-30 $4.0M 28k 147.33
2022-06-30 $4.0M 28k 147.33
2022-03-31 $3.7M 26k 143.24
2021-12-31 $3.0M 21k 144.76
2021-09-30 $2.6M 21k 123.16
2021-06-30 $2.2M 21k 106.27
2021-03-31 $1.4M 16k 90.18
2020-12-31 $1.7M 21k 85.12
2020-09-30 $1.3M 19k 66.00
2020-06-30 $1.2M 19k 63.37
2020-03-31 $1.4M 27k 52.05
2019-12-31 $2.3M 33k 69.48
2019-09-30 $2.1M 32k 66.95
2019-06-30 $1.4M 21k 66.09
2019-03-31 $1.4M 23k 60.03
2018-12-31 $1.2M 24k 52.63
2018-09-30 $1.6M 24k 66.27
2018-06-30 $1.3M 23k 56.63
2018-03-31 $1.3M 24k 55.75
2017-12-31 $1.6M 27k 60.35
2017-09-30 $1.7M 30k 58.31
2017-06-30 $1.7M 32k 55.58
2017-03-31 $1.5M 32k 47.37
2016-12-31 $1.3M 27k 50.44
2016-09-30 $1.3M 27k 49.84
2016-06-30 $1.4M 26k 52.42
2016-03-31 $1.4M 26k 51.81
2015-12-31 $1.1M 26k 44.94
2015-06-30 $840k 24k 34.57
2015-03-31 $904k 24k 37.20
2014-12-31 $698k 24k 28.72
2014-09-30 $644k 26k 24.39
2014-06-30 $777k 26k 29.43
2014-03-31 $862k 28k 30.90
2013-12-31 $887k 32k 27.63
2013-09-30 $783k 28k 28.47

More positions owned by State of Tennessee, Treasury Department

Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Microsoft Corp Common Stock (MSFT)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Meta Platforms Inc Cl A Common Stock (META)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Tesla Common Stock (TSLA)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Broadcom Common Stock (AVGO)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)

View all positions for State of Tennessee, Treasury Department

Top funds holding ExlService Holdings

BlackRock
Vanguard Group
FMR
State Street Corporation
William Blair Investment Management
Jpmorgan Chase & Co
Geneva Capital Management
Geode Capital Management
Mackenzie Financial
Macquarie Group
Dimensional Fund Advisors
Btim
Fenimore Asset Management
Norges Bank Investment Management
Thrivent Financial for Lutherans

View all funds holding ExlService Holdings