Imperial Oil shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Imperial Oil (IMO) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Imperial Oil
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Quarterly reported holdings in Imperial Oil by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.3M | 92k | 90.69 |
| 2025-06-30 | $7.3M | 92k | 79.28 |
| 2025-03-31 | $6.6M | 92k | 72.23 |
| 2024-12-31 | $5.8M | 95k | 61.60 |
| 2024-09-30 | $6.7M | 95k | 70.43 |
| 2024-06-30 | $6.2M | 91k | 68.17 |
| 2024-03-31 | $6.8M | 99k | 69.04 |
| 2023-09-30 | $6.1M | 99k | 61.88 |
| 2023-06-30 | $5.1M | 99k | 51.22 |
| 2020-06-30 | $2.8M | 175k | 16.04 |
| 2020-03-31 | $1.9M | 169k | 11.18 |
| 2019-12-31 | $4.7M | 176k | 26.48 |
| 2019-09-30 | $6.1M | 176k | 34.50 |
| 2019-06-30 | $4.9M | 176k | 27.75 |
| 2019-03-31 | $5.2M | 189k | 27.30 |
| 2018-12-31 | $4.8M | 189k | 25.34 |
| 2018-09-30 | $6.4M | 198k | 32.34 |
| 2018-06-30 | $6.6M | 198k | 33.22 |
| 2018-03-31 | $5.2M | 198k | 26.46 |
| 2017-12-31 | $6.3M | 202k | 31.31 |
| 2017-09-30 | $6.4M | 202k | 31.88 |
| 2017-06-30 | $6.1M | 210k | 29.11 |
| 2017-03-31 | $6.4M | 210k | 30.38 |
| 2016-12-31 | $7.3M | 210k | 34.84 |
| 2016-09-30 | $9.6M | 309k | 31.23 |
| 2016-06-30 | $12M | 368k | 31.48 |
| 2016-03-31 | $11M | 333k | 33.44 |
| 2015-12-31 | $11M | 333k | 32.45 |
| 2015-09-30 | $11M | 333k | 31.54 |
| 2015-06-30 | $14M | 361k | 38.66 |
| 2015-03-31 | $14M | 361k | 39.91 |
| 2014-12-31 | $15M | 339k | 43.21 |
More positions owned by State of Tennessee, Treasury Department
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