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G-III Apparel shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of G-III Apparel (GIII) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in G-III Apparel

Tip: Access up to 7 years of quarterly data

All positions including G-III Apparel 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 G-III Apparel by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $944k 35k 27.07
2024-03-31 $797k 28k 29.01
2023-09-30 $535k 22k 24.92
2023-06-30 $280k 15k 19.27
2023-03-31 $226k 15k 15.55
2022-12-31 $237k 17k 13.69
2022-09-30 $577k 29k 20.21
2022-06-30 $577k 29k 20.21
2022-03-31 $447k 17k 27.05
2021-12-31 $387k 14k 27.61
2021-09-30 $397k 14k 28.32
2021-06-30 $510k 16k 32.88
2021-03-31 $844k 28k 30.17
2020-12-31 $794k 33k 23.75
2020-09-30 $420k 32k 13.09
2020-06-30 $296k 22k 13.32
2020-03-31 $193k 25k 7.70
2019-12-31 $810k 24k 33.55
2019-09-30 $649k 25k 25.74
2019-06-30 $792k 27k 29.38
2019-03-31 $1.2M 30k 39.95
2018-12-31 $782k 28k 27.89
2018-09-30 $1.4M 29k 48.20
2018-06-30 $1.3M 29k 44.40
2018-03-31 $1.1M 30k 37.70
2017-12-31 $1.2M 33k 36.90
2017-09-30 $1.1M 39k 29.02
2017-06-30 $1.0M 41k 24.95
2017-03-31 $899k 41k 21.89
2016-12-31 $1.0M 35k 29.56
2016-09-30 $2.4M 84k 29.15
2016-06-30 $3.8M 84k 45.72
2016-03-31 $4.8M 99k 48.88
2015-12-31 $4.3M 98k 44.26
2015-09-30 $4.1M 67k 61.67
2015-06-30 $6.8M 97k 70.36
2015-03-31 $4.3M 39k 112.62
2014-12-31 $3.9M 39k 100.99

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Top funds holding G-III Apparel

BlackRock
BlackRock
Pacer Advisors
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
American Century Companies
Royal Bank of Canada
Charles Schwab Investment Management
Geode Capital Management
Arrowstreet Capital, Limited Partnership
Invesco
LSV Asset Management
Morgan Stanley
Bragg Financial Advisors

View all funds holding G-III Apparel