LTC Properties shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of LTC Properties (LTC) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in LTC Properties
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Quarterly reported holdings in LTC Properties by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $703k | 19k | 36.86 |
| 2025-06-30 | $644k | 19k | 34.61 |
| 2025-03-31 | $680k | 19k | 35.45 |
| 2024-12-31 | $654k | 19k | 34.55 |
| 2024-09-30 | $721k | 20k | 36.69 |
| 2024-06-30 | $698k | 20k | 34.50 |
| 2024-03-31 | $665k | 21k | 32.51 |
| 2023-09-30 | $750k | 23k | 32.13 |
| 2023-06-30 | $790k | 24k | 33.02 |
| 2023-03-31 | $846k | 24k | 35.13 |
| 2022-12-31 | $1.0M | 29k | 35.55 |
| 2022-09-30 | $1.0M | 27k | 38.39 |
| 2022-06-30 | $1.0M | 27k | 38.39 |
| 2022-03-31 | $1.0M | 27k | 38.46 |
| 2021-12-31 | $784k | 23k | 34.18 |
| 2021-09-30 | $728k | 23k | 31.74 |
| 2021-06-30 | $914k | 24k | 38.39 |
| 2021-03-31 | $973k | 23k | 41.75 |
| 2020-12-31 | $971k | 25k | 38.92 |
| 2020-09-30 | $825k | 24k | 34.87 |
| 2020-06-30 | $881k | 23k | 37.65 |
| 2020-03-31 | $784k | 25k | 30.88 |
| 2019-12-31 | $1.1M | 26k | 44.77 |
| 2019-09-30 | $1.5M | 30k | 51.18 |
| 2019-06-30 | $1.2M | 27k | 45.69 |
| 2019-03-31 | $1.2M | 27k | 45.81 |
| 2018-12-31 | $1.1M | 27k | 41.63 |
| 2018-09-30 | $1.1M | 26k | 44.03 |
| 2018-06-30 | $1.2M | 27k | 42.75 |
| 2018-03-31 | $1.1M | 28k | 38.00 |
| 2017-12-31 | $1.4M | 31k | 43.55 |
| 2017-09-30 | $1.6M | 35k | 46.99 |
| 2017-06-30 | $1.9M | 37k | 51.40 |
| 2017-03-31 | $1.8M | 37k | 47.91 |
| 2016-12-31 | $1.5M | 31k | 46.98 |
| 2016-09-30 | $1.6M | 31k | 51.99 |
| 2016-06-30 | $1.5M | 30k | 51.72 |
| 2016-03-31 | $1.4M | 30k | 45.24 |
| 2015-12-31 | $1.2M | 28k | 43.15 |
| 2015-06-30 | $1.1M | 28k | 41.59 |
| 2015-03-31 | $1.3M | 27k | 45.99 |
| 2014-12-31 | $1.2M | 27k | 43.16 |
| 2014-09-30 | $1.1M | 30k | 36.90 |
| 2014-06-30 | $1.2M | 30k | 39.03 |
| 2014-03-31 | $1.2M | 31k | 37.64 |
| 2013-12-31 | $1.3M | 36k | 35.39 |
| 2013-09-30 | $1.4M | 36k | 37.98 |
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