State of Tennessee, Treasury Department »

Gra shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Gra (GGG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Gra

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All positions including Gra 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 Gra by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.8M 60k 79.28
2024-03-31 $8.0M 86k 93.46
2023-09-30 $6.8M 94k 72.88
2023-06-30 $8.2M 95k 86.35
2023-03-31 $7.3M 100k 73.01
2022-12-31 $7.2M 107k 67.26
2022-09-30 $5.9M 99k 59.41
2022-06-30 $5.9M 99k 59.41
2022-03-31 $6.9M 99k 69.72
2021-12-31 $8.0M 99k 80.62
2021-09-30 $6.2M 89k 69.97
2021-06-30 $7.4M 98k 75.70
2021-03-31 $7.0M 98k 71.62
2020-12-31 $7.7M 106k 72.35
2020-09-30 $6.2M 101k 61.35
2020-06-30 $4.9M 101k 47.99
2020-03-31 $5.8M 119k 48.73
2019-12-31 $5.1M 98k 52.00
2019-09-30 $5.3M 114k 46.04
2019-06-30 $5.5M 110k 50.18
2019-03-31 $5.9M 120k 49.52
2018-12-31 $5.0M 120k 41.85
2018-09-30 $5.4M 117k 46.34
2018-06-30 $5.4M 120k 45.22
2018-03-31 $5.5M 120k 45.72
2017-12-31 $8.8M 195k 45.22
2017-09-30 $8.1M 66k 123.70
2017-06-30 $4.4M 40k 109.28
2017-03-31 $3.8M 40k 94.15
2016-12-31 $7.4M 90k 83.10
2016-09-30 $3.0M 40k 74.00
2016-06-30 $1.5M 19k 78.99
2016-03-31 $1.6M 19k 83.97
2015-12-31 $1.4M 19k 72.06
2015-09-30 $1.3M 19k 67.04
2015-06-30 $1.3M 19k 71.01
2015-03-31 $1.4M 19k 72.17
2014-12-31 $1.5M 19k 80.16

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Top funds holding Gra

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Fiera Capital Corporation
Kayne Anderson Rudnick Investment Management
Geode Capital Management
Morgan Stanley
Mairs and Power
Flossbach Von Storch
StonePine Asset Management
Principal Financial Group
Neuberger Berman Group
Invesco
Amundi

View all funds holding Gra