Viad shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Viad (PRSU) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Viad
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Quarterly reported holdings in Viad by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $185k | 5.1k | 36.18 |
| 2025-06-30 | $147k | 5.1k | 28.83 |
| 2025-03-31 | $181k | 5.1k | 35.39 |
| 2024-12-31 | $397k | 9.3k | 42.51 |
| 2024-09-30 | $352k | 9.8k | 35.83 |
| 2024-06-30 | $345k | 10k | 34.00 |
| 2024-03-31 | $543k | 14k | 39.49 |
| 2023-09-30 | $184k | 7.0k | 26.20 |
| 2023-06-30 | $189k | 7.0k | 26.88 |
| 2023-03-31 | $146k | 7.0k | 20.84 |
| 2022-12-31 | $199k | 8.1k | 24.44 |
| 2022-09-30 | $215k | 7.8k | 27.67 |
| 2022-06-30 | $215k | 7.8k | 27.67 |
| 2022-03-31 | $277k | 7.8k | 35.65 |
| 2021-12-31 | $282k | 6.6k | 42.77 |
| 2021-09-30 | $300k | 6.6k | 45.50 |
| 2021-06-30 | $364k | 7.3k | 49.90 |
| 2021-03-31 | $305k | 7.3k | 41.81 |
| 2020-12-31 | $271k | 7.5k | 36.23 |
| 2020-09-30 | $142k | 6.8k | 20.83 |
| 2020-06-30 | $130k | 6.8k | 19.07 |
| 2020-03-31 | $145k | 6.9k | 21.16 |
| 2019-12-31 | $462k | 6.9k | 67.44 |
| 2019-09-30 | $598k | 8.9k | 67.20 |
| 2019-06-30 | $543k | 8.2k | 66.23 |
| 2019-03-31 | $0 | 8.2k | 0.00 |
| 2018-12-31 | $453k | 9.0k | 50.07 |
| 2018-09-30 | $655k | 11k | 59.26 |
| 2018-06-30 | $757k | 14k | 54.25 |
| 2018-03-31 | $758k | 14k | 52.48 |
| 2017-12-31 | $884k | 16k | 55.39 |
| 2017-09-30 | $1.1M | 18k | 60.91 |
| 2017-06-30 | $889k | 19k | 47.25 |
| 2017-03-31 | $850k | 19k | 45.17 |
| 2016-12-31 | $705k | 16k | 44.13 |
| 2016-09-30 | $589k | 16k | 36.87 |
| 2016-06-30 | $495k | 16k | 30.98 |
| 2016-03-31 | $466k | 16k | 29.17 |
| 2015-12-31 | $440k | 16k | 28.21 |
| 2015-06-30 | $423k | 16k | 27.12 |
| 2015-03-31 | $434k | 16k | 27.82 |
| 2014-12-31 | $416k | 16k | 26.67 |
| 2014-09-30 | $378k | 18k | 20.66 |
| 2014-06-30 | $436k | 18k | 23.83 |
| 2014-03-31 | $440k | 18k | 24.04 |
| 2013-12-31 | $597k | 22k | 27.77 |
| 2013-09-30 | $536k | 22k | 24.93 |
More positions owned by State of Tennessee, Treasury Department
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