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Mueller Industries shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Mueller Industries (MLI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Mueller Industries

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All positions including Mueller Industries 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 Mueller Industries by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.8M 67k 56.94
2024-03-31 $3.6M 67k 53.93
2023-09-30 $3.0M 40k 75.16
2023-06-30 $3.6M 41k 87.28
2023-03-31 $3.0M 40k 73.48
2022-12-31 $3.3M 57k 58.99
2022-09-30 $2.6M 49k 53.28
2022-06-30 $2.6M 49k 53.28
2022-03-31 $2.7M 49k 54.16
2021-12-31 $2.5M 43k 59.35
2021-09-30 $1.7M 43k 41.11
2021-06-30 $2.1M 48k 43.31
2021-03-31 $2.1M 52k 41.36
2020-12-31 $1.9M 54k 35.10
2020-09-30 $1.2M 43k 27.05
2020-06-30 $1.2M 46k 26.57
2020-03-31 $930k 39k 23.94
2019-12-31 $1.3M 42k 31.76
2019-09-30 $1.5M 52k 28.68
2019-06-30 $1.2M 41k 29.25
2019-03-31 $1.3M 42k 31.32
2018-12-31 $929k 40k 23.34
2018-09-30 $1.2M 40k 28.99
2018-06-30 $1.2M 40k 29.52
2018-03-31 $1.1M 41k 26.16
2017-12-31 $1.6M 45k 35.43
2017-09-30 $1.8M 50k 34.94
2017-06-30 $1.6M 53k 30.45
2017-03-31 $1.8M 53k 34.23
2016-12-31 $1.8M 45k 39.96
2016-09-30 $1.5M 45k 32.42
2016-06-30 $1.4M 45k 31.87
2016-03-31 $1.3M 45k 29.43
2015-12-31 $1.2M 44k 27.11
2015-06-30 $1.5M 44k 34.72
2015-03-31 $1.6M 44k 36.14
2014-12-31 $1.5M 44k 34.13
2014-09-30 $1.4M 49k 28.55
2014-06-30 $1.4M 49k 29.41
2014-03-31 $1.5M 51k 29.98
2013-12-31 $1.8M 29k 63.00
2013-09-30 $1.7M 30k 55.67

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Top funds holding Mueller Industries

BlackRock
BlackRock
Vanguard Group
First Trust Advisors
State Street Corporation
Dimensional Fund Advisors
GAMCO Asset Management
Allspring Global Investments Holdings
LSV Asset Management
Geode Capital Management
Pacer Advisors
Hanna Zanoni
American Century Companies
Invesco
Gabelli Funds

View all funds holding Mueller Industries