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Rambus shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $3.6M 61k 58.76
2024-03-31 $2.9M 47k 61.81
2023-09-30 $3.8M 68k 55.79
2023-06-30 $4.5M 71k 64.17
2023-03-31 $4.4M 85k 51.26
2022-12-31 $3.9M 110k 35.82
2022-09-30 $1.7M 79k 21.48
2022-06-30 $1.7M 79k 21.48
2022-03-31 $2.8M 88k 31.90
2021-12-31 $2.4M 83k 29.40
2021-09-30 $1.8M 83k 22.21
2021-06-30 $2.2M 94k 23.71
2021-03-31 $1.3M 65k 19.44
2020-12-31 $1.5M 86k 17.47
2020-09-30 $818k 60k 13.68
2020-06-30 $1.2M 80k 15.19
2020-03-31 $1.1M 100k 11.10
2019-12-31 $1.5M 112k 13.77
2019-09-30 $1.5M 116k 13.12
2019-06-30 $1.1M 95k 12.05
2019-03-31 $895k 86k 10.46
2018-12-31 $750k 98k 7.68
2018-09-30 $946k 87k 10.91
2018-06-30 $957k 76k 12.54
2018-03-31 $1.1M 79k 13.43
2017-12-31 $1.2M 87k 14.22
2017-09-30 $1.3M 97k 13.35
2017-06-30 $1.2M 103k 11.43
2017-03-31 $1.4M 103k 13.14
2016-12-31 $1.2M 87k 13.77
2016-09-30 $1.1M 87k 12.50
2016-06-30 $1.1M 87k 12.08
2016-03-31 $1.2M 87k 13.75
2015-12-31 $1.0M 90k 11.59

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View all positions for State of Tennessee, Treasury Department

Top funds holding Rambus

BlackRock
BlackRock
Vanguard Group
State Street Corporation
Jpmorgan Chase & Co
Invesco
Geode Capital Management
Bank of New York Mellon
Neuberger Berman Group
Dimensional Fund Advisors
Swedbank AB
Vaughan Nelson Investment Management
Westwood Holdings
Northern Trust
Assenagon Asset Management

View all funds holding Rambus