State of Tennessee, Treasury Department »

ePlus shares owned by State of Tennessee, Treasury Department

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

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

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All positions including ePlus 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 ePlus by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-09-30 $1.6M 17k 98.34
2024-06-30 $1.3M 17k 73.68
2024-03-31 $1.1M 14k 78.54
2023-09-30 $1.1M 17k 63.52
2023-06-30 $982k 17k 56.30
2023-03-31 $855k 17k 49.04
2022-12-31 $961k 22k 44.32
2022-09-30 $1.1M 21k 53.13
2022-06-30 $1.1M 21k 53.13
2022-03-31 $1.1M 19k 56.07
2021-12-31 $807k 15k 53.83
2021-09-30 $767k 7.5k 102.62
2021-06-30 $675k 7.8k 86.64
2021-03-31 $929k 9.3k 99.73
2020-12-31 $739k 8.4k 88.01
2020-09-30 $591k 8.1k 73.13
2020-06-30 $429k 6.1k 70.72
2020-03-31 $445k 7.1k 62.54
2019-12-31 $1.1M 13k 84.27
2019-09-30 $905k 12k 76.06
2019-06-30 $397k 5.8k 68.88
2019-03-31 $846k 9.5k 88.62
2018-12-31 $568k 8.0k 70.99
2018-09-30 $720k 7.8k 92.65
2018-06-30 $923k 9.8k 94.07
2018-03-31 $789k 10k 77.70
2017-12-31 $844k 11k 75.21
2017-09-30 $1.1M 12k 92.49
2017-06-30 $914k 12k 74.10
2017-03-31 $833k 6.2k 135.07
2016-12-31 $603k 5.2k 115.16
2016-09-30 $494k 5.2k 94.35
2016-06-30 $385k 4.7k 81.72
2016-03-31 $379k 4.7k 80.45
2015-12-31 $429k 4.6k 93.26

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View all positions for State of Tennessee, Treasury Department

Top funds holding ePlus

BlackRock
Vanguard Group
Dimensional Fund Advisors
Pacer Advisors
Gobi Capital
FMR
State Street Corporation
Wellington Management Company
AltraVue Capital
Geneva Capital Management
Geode Capital Management
American Century Companies
River Road Asset Management
Northern Trust
WCM Investment Management

View all funds holding ePlus