State of Tennessee, Treasury Department »

Key shares owned by State of Tennessee, Treasury Department

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

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

Tip: Access up to 7 years of quarterly data

All positions including Key held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Key by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 266k 14.21
2024-03-31 $4.4M 277k 15.81
2023-09-30 $1.6M 147k 10.76
2023-06-30 $1.4M 150k 9.24
2023-03-31 $1.9M 150k 12.52
2022-12-31 $2.5M 145k 17.42
2022-09-30 $2.7M 157k 17.23
2022-06-30 $2.7M 157k 17.23
2022-03-31 $9.5M 424k 22.38
2021-12-31 $6.4M 276k 23.13
2021-09-30 $6.7M 312k 21.62
2021-06-30 $4.8M 232k 20.65
2021-03-31 $4.6M 231k 19.98
2020-12-31 $3.9M 236k 16.41
2020-09-30 $4.9M 407k 11.93
2020-06-30 $2.4M 201k 12.18
2020-03-31 $7.9M 762k 10.37
2019-12-31 $38M 1.9M 20.24
2019-09-30 $4.4M 249k 17.84
2019-06-30 $5.9M 335k 17.75
2019-03-31 $9.7M 614k 15.75
2018-12-31 $8.2M 554k 14.78
2018-09-30 $14M 681k 19.89
2018-06-30 $17M 892k 19.54
2018-03-31 $7.0M 358k 19.55
2017-12-31 $5.6M 278k 20.17
2017-09-30 $5.6M 296k 18.82
2017-06-30 $7.9M 420k 18.74
2017-03-31 $9.3M 526k 17.78
2016-12-31 $8.0M 439k 18.27
2016-09-30 $4.3M 356k 12.17
2016-06-30 $2.1M 186k 11.05
2016-03-31 $1.4M 129k 11.04
2015-12-31 $6.7M 509k 13.19
2015-09-30 $5.3M 410k 13.01
2015-06-30 $6.2M 414k 15.02
2015-03-31 $6.0M 423k 14.16
2014-12-31 $6.0M 433k 13.90
2014-09-30 $5.8M 436k 13.33
2014-06-30 $20M 1.4M 14.33
2014-03-31 $21M 1.5M 14.24
2013-12-31 $11M 793k 13.42
2013-09-30 $1.9M 163k 11.40

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Key

Vanguard Group
BlackRock
BlackRock
Bank of Nova Scotia
State Street Corporation
T. Rowe Price Associates
Charles Schwab Investment Management
Hanna Zanoni
Geode Capital Management
Diamond Hill Capital Management
Invesco
Morgan Stanley
Earnest Partners
Goldman Sachs Group
Bank of America Corporation

View all funds holding Key