State of Tennessee, Treasury Department »

IDEX Corporation shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of IDEX Corporation (IEX) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in IDEX Corporation

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All positions including IDEX Corporation 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 IDEX Corporation by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $7.6M 36k 208.02
2023-06-30 $26M 118k 215.26
2023-03-31 $30M 132k 231.03
2022-12-31 $26M 113k 228.33
2022-09-30 $4.6M 25k 181.65
2022-06-30 $4.6M 25k 181.65
2022-03-31 $4.9M 25k 191.73
2021-12-31 $6.1M 26k 236.33
2021-09-30 $5.4M 26k 206.95
2021-06-30 $11M 48k 220.08
2021-03-31 $46M 220k 209.32
2020-12-31 $40M 202k 199.20
2020-09-30 $43M 236k 182.41
2020-06-30 $23M 147k 158.04
2020-03-31 $5.4M 39k 138.13
2019-12-31 $6.5M 38k 172.02
2019-09-30 $6.8M 42k 163.90
2019-06-30 $12M 71k 172.14
2019-03-31 $12M 77k 151.74
2018-12-31 $9.7M 77k 126.26
2018-09-30 $18M 119k 150.66
2018-06-30 $26M 191k 136.48
2018-03-31 $26M 183k 142.51
2017-12-31 $16M 122k 131.97
2017-09-30 $15M 123k 121.47
2017-06-30 $14M 126k 113.01
2017-03-31 $9.1M 98k 93.51
2016-12-31 $13M 139k 90.06
2016-09-30 $9.1M 98k 93.57
2016-06-30 $8.0M 98k 82.10
2016-03-31 $8.1M 98k 82.88
2015-12-31 $7.5M 98k 76.61
2015-09-30 $7.0M 98k 71.30
2015-06-30 $7.7M 98k 78.58
2015-03-31 $11M 144k 75.84
2014-12-31 $14M 184k 77.84
2014-09-30 $14M 190k 72.37
2014-06-30 $15M 190k 80.74
2014-03-31 $15M 209k 72.89
2013-12-31 $15M 198k 73.85
2013-09-30 $6.4M 98k 65.26

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View all positions for State of Tennessee, Treasury Department

Top funds holding IDEX Corporation

Vanguard Group
T. Rowe Price Associates
Wellington Management Company
Impax Asset Management Group
Amundi
Barclays
Norges Bank Investment Management
Jpmorgan Chase & Co
Brown Advisory Holdings Incorporated
Alecta Pensionsforsakring, Omsesidigt
Fenimore Asset Management
Legal & General Group
Luther King Capital Management Corporation
Charles Schwab Investment Management
Bank of New York Mellon

View all funds holding IDEX Corporation