Lancaster Colony shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Lancaster Colony (MZTI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Lancaster Colony
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Quarterly reported holdings in Lancaster Colony by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 9.0k | 172.79 |
| 2025-06-30 | $1.6M | 9.0k | 172.77 |
| 2025-03-31 | $1.8M | 10k | 175.00 |
| 2024-12-31 | $1.1M | 6.6k | 173.14 |
| 2024-09-30 | $957k | 5.4k | 176.57 |
| 2024-06-30 | $2.0M | 10k | 188.97 |
| 2024-03-31 | $1.8M | 8.6k | 207.63 |
| 2023-06-30 | $2.2M | 11k | 201.09 |
| 2023-03-31 | $2.2M | 11k | 202.88 |
| 2022-12-31 | $2.3M | 12k | 197.28 |
| 2022-09-30 | $1.4M | 11k | 128.80 |
| 2022-06-30 | $1.4M | 11k | 128.80 |
| 2022-03-31 | $1.6M | 11k | 149.17 |
| 2021-12-31 | $1.8M | 11k | 165.60 |
| 2021-09-30 | $1.8M | 11k | 168.89 |
| 2021-06-30 | $2.3M | 12k | 193.55 |
| 2021-03-31 | $2.1M | 12k | 175.36 |
| 2020-12-31 | $2.3M | 13k | 183.71 |
| 2020-09-30 | $2.2M | 12k | 178.78 |
| 2020-06-30 | $1.9M | 12k | 155.00 |
| 2020-03-31 | $1.9M | 13k | 144.67 |
| 2019-12-31 | $1.9M | 12k | 160.11 |
| 2019-09-30 | $1.9M | 14k | 138.63 |
| 2019-06-30 | $2.0M | 13k | 148.58 |
| 2019-03-31 | $1.4M | 8.9k | 156.73 |
| 2018-12-31 | $1.9M | 11k | 177.02 |
| 2018-09-30 | $1.3M | 8.7k | 149.20 |
| 2018-06-30 | $1.2M | 8.9k | 138.43 |
| 2018-03-31 | $1.1M | 8.9k | 123.15 |
| 2017-12-31 | $1.1M | 8.9k | 129.21 |
| 2017-09-30 | $1.1M | 8.9k | 120.11 |
| 2017-06-30 | $1.1M | 8.9k | 122.58 |
| 2017-03-31 | $1.1M | 8.9k | 128.88 |
| 2016-12-31 | $1.3M | 8.9k | 141.35 |
| 2016-09-30 | $1.2M | 8.9k | 132.13 |
| 2016-06-30 | $1.1M | 8.9k | 127.64 |
| 2016-03-31 | $984k | 8.9k | 110.56 |
| 2015-12-31 | $1.0M | 8.9k | 115.51 |
| 2015-09-30 | $868k | 8.9k | 97.53 |
| 2015-06-30 | $809k | 8.9k | 90.90 |
| 2015-03-31 | $847k | 8.9k | 95.17 |
| 2014-12-31 | $833k | 8.9k | 93.60 |
| 2014-09-30 | $793k | 9.3k | 85.27 |
| 2014-06-30 | $885k | 9.3k | 95.16 |
| 2014-03-31 | $925k | 9.3k | 99.46 |
| 2013-12-31 | $3.3M | 37k | 88.16 |
| 2013-09-30 | $2.9M | 37k | 78.29 |
More positions owned by State of Tennessee, Treasury Department
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