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Eagle Materials shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Eagle Materials (EXP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Eagle Materials

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All positions including Eagle Materials 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 Eagle Materials by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.9M 18k 217.46
2024-03-31 $6.4M 24k 271.75
2023-09-30 $11M 64k 166.52
2023-06-30 $4.0M 22k 186.42
2023-03-31 $6.0M 41k 146.75
2022-12-31 $5.9M 44k 132.84
2022-09-30 $4.5M 42k 107.18
2022-06-30 $4.3M 40k 109.94
2022-03-31 $5.4M 42k 128.37
2021-12-31 $7.0M 42k 166.46
2021-09-30 $5.5M 42k 131.31
2021-06-30 $6.5M 46k 142.11
2021-03-31 $5.5M 41k 134.41
2020-12-31 $4.5M 44k 101.35
2020-09-30 $3.7M 42k 86.32
2020-06-30 $3.0M 42k 70.23
2020-03-31 $2.7M 45k 58.43
2019-12-31 $3.7M 41k 90.66
2019-09-30 $4.3M 48k 90.00
2019-06-30 $4.3M 46k 92.70
2019-03-31 $4.2M 50k 84.31
2018-12-31 $3.1M 50k 61.03
2018-09-30 $4.2M 49k 85.24
2018-06-30 $5.3M 50k 104.97
2018-03-31 $5.2M 50k 103.04
2017-12-31 $5.7M 50k 113.30
2017-09-30 $5.4M 50k 106.70
2017-06-30 $4.6M 50k 92.43
2017-03-31 $4.9M 50k 97.14
2016-12-31 $5.9M 60k 98.52
2016-09-30 $2.7M 36k 77.30
2016-06-30 $2.7M 36k 77.15
2016-03-31 $2.5M 36k 70.11
2015-12-31 $2.1M 36k 60.42
2015-09-30 $2.4M 36k 68.42
2015-06-30 $2.7M 36k 76.34
2015-03-31 $3.0M 36k 83.55
2014-12-31 $2.7M 36k 76.03
2014-09-30 $3.8M 37k 101.84
2013-09-30 $3.6M 50k 72.56

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Top funds holding Eagle Materials

Vanguard Group
BlackRock
BlackRock
Jpmorgan Chase & Co
Neuberger Berman Group
State Street Corporation
Invesco
Hanna Zanoni
Frontier Capital Management
Allspring Global Investments Holdings
TD Asset Management
Geode Capital Management
William Blair Investment Management
Dimensional Fund Advisors
Epoch Investment Partners

View all funds holding Eagle Materials