D First Tr Exchange-traded shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of D First Tr Exchange-traded (FPE) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in D First Tr Exchange-traded
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All positions including D First Tr Exchange-traded 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 D First Tr Exchange-traded by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $33M | 1.8M | 17.80 |
| 2025-03-31 | $20M | 1.2M | 17.59 |
| 2024-12-31 | $8.5M | 479k | 17.70 |
| 2023-09-30 | $7.5M | 467k | 15.97 |
| 2023-06-30 | $24M | 1.5M | 15.97 |
| 2023-03-31 | $55M | 3.5M | 15.96 |
| 2022-12-31 | $5.3M | 315k | 16.80 |
| 2022-09-30 | $35M | 2.1M | 16.70 |
| 2022-06-30 | $22M | 1.3M | 17.23 |
| 2022-03-31 | $29M | 1.5M | 19.02 |
| 2021-12-31 | $59M | 2.9M | 20.32 |
| 2018-06-30 | $1.0M | 53k | 19.05 |
| 2018-03-31 | $1.6M | 80k | 19.47 |
| 2017-12-31 | $1.3M | 65k | 20.02 |
More positions owned by State of Tennessee, Treasury Department
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