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FactSet Research Systems shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of FactSet Research Systems (FDS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in FactSet Research Systems

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All positions including FactSet Research Systems 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 FactSet Research Systems by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 12k 408.27
2024-03-31 $6.9M 15k 454.39
2023-09-30 $7.8M 18k 437.26
2023-06-30 $2.4M 6.0k 400.65
2023-03-31 $2.5M 6.0k 415.09
2022-12-31 $2.3M 5.8k 401.13
2022-09-30 $5.9M 15k 384.54
2022-06-30 $5.9M 15k 384.54
2022-03-31 $2.7M 6.3k 434.13
2021-12-31 $11M 23k 486.00
2021-09-30 $4.6M 12k 394.87
2021-06-30 $2.5M 7.5k 335.65
2021-03-31 $2.3M 7.5k 308.64
2020-12-31 $5.6M 17k 332.52
2020-09-30 $8.4M 25k 334.88
2020-06-30 $9.9M 30k 328.47
2020-03-31 $8.4M 32k 260.67
2019-12-31 $7.8M 29k 268.31
2019-09-30 $7.1M 29k 242.97
2019-06-30 $5.3M 19k 286.53
2019-03-31 $5.0M 20k 248.26
2018-12-31 $4.0M 20k 200.12
2018-09-30 $4.4M 20k 223.71
2018-06-30 $2.0M 10k 198.10
2018-03-31 $2.0M 10k 199.40
2017-12-31 $1.9M 10k 192.80
2017-09-30 $1.8M 10k 180.10
2017-06-30 $1.7M 10k 166.20
2017-03-31 $1.6M 10k 164.90
2016-12-31 $1.6M 10k 163.40
2016-09-30 $1.6M 10k 162.10
2016-06-30 $1.6M 10k 161.40
2016-03-31 $1.5M 10k 151.50
2015-12-31 $1.6M 10k 162.60
2015-09-30 $1.6M 10k 159.80
2015-06-30 $1.6M 10k 162.50
2015-03-31 $2.5M 16k 159.19
2014-03-31 $3.8M 36k 107.81
2013-12-31 $4.3M 40k 108.58
2013-09-30 $2.2M 20k 109.10

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Top funds holding FactSet Research Systems

Vanguard Group
BlackRock
Bamco
State Street Corporation
Morgan Stanley
Loomis, Sayles and
Wells Fargo & Company
Investec Asset Management
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Bank of America Corporation
Amundi
Massachusetts Financial Services
Jpmorgan Chase & Co
Charles Schwab Investment Management

View all funds holding FactSet Research Systems