State of Tennessee, Treasury Department »

Service Corporation International shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Service Corporation International (SCI) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Service Corporation International

Tip: Access up to 7 years of quarterly data

All positions including Service Corporation International held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Service Corporation International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $4.7M 66k 71.13
2024-03-31 $4.9M 66k 74.21
2023-09-30 $3.3M 58k 57.14
2023-06-30 $5.5M 85k 64.59
2023-03-31 $5.8M 85k 68.78
2022-12-31 $6.2M 90k 69.14
2022-09-30 $5.8M 84k 69.12
2022-06-30 $5.8M 84k 69.12
2022-03-31 $5.5M 84k 65.82
2021-12-31 $5.9M 84k 70.99
2021-09-30 $5.0M 84k 60.27
2021-06-30 $4.9M 92k 53.59
2021-03-31 $4.7M 92k 51.04
2020-12-31 $4.9M 100k 49.10
2020-09-30 $4.0M 95k 42.18
2020-06-30 $3.7M 95k 38.89
2020-03-31 $4.0M 102k 39.11
2019-12-31 $4.3M 92k 46.03
2019-09-30 $5.1M 108k 47.81
2019-06-30 $1.3M 27k 46.77
2019-03-31 $1.2M 30k 40.14
2018-12-31 $1.2M 30k 40.27
2018-09-30 $1.3M 29k 44.19
2018-06-30 $1.1M 30k 35.80
2018-03-31 $1.1M 30k 37.73
2017-12-31 $1.1M 30k 37.33
2017-09-30 $1.0M 30k 34.50
2013-12-31 $7.3M 403k 18.13
2013-09-30 $12M 623k 18.62

More positions owned by State of Tennessee, Treasury Department

Microsoft Corp Common Stock (MSFT)
Apple Common Stock (AAPL)
Nvidia Corporation Common Stock (NVDA)
Ishares Inc Msci Taiwan Etf Exchange Traded Product (EWT)
Amazon Common Stock (AMZN)
Vanguard Index Fds Total Stk Mkt Exchange Traded Product (VTI)
Ishares Tr Msci India Etf Exchange Traded Product (INDA)
Ishares Inc Msci Sth Kor Etf Exchange Traded Product (EWY)
Meta Platforms Inc Cl A Common Stock (META)
Alphabet Inc Cap Stk Cl A Common Stock (GOOGL)
Alphabet Inc Cap Stk Cl C Common Stock (GOOG)
Vanguard Scottsdale Fds Int-term Corp Exchange Traded Product (VCIT)
Vanguard Tax-managed Fds Van Ftse Dev Mkt Exchange Traded Product (VEA)
Ishares Tr Mbs Etf Exchange Traded Product (MBB)
Vanguard Scottsdale Fds Lg-term Cor Bd Exchange Traded Product (VCLT)

View all positions for State of Tennessee, Treasury Department

Top funds holding Service Corporation International

Vanguard Group
BlackRock
BlackRock
Baillie Gifford & Co
Select Equity
T. Rowe Price Investment Management
State Street Corporation
Alliancebernstein
Geode Capital Management
Morgan Stanley
Swedbank AB
Capital Research and Management Company - Division 3
Neuberger Berman Group
Dimensional Fund Advisors
Handelsbanken Fonder AB

View all funds holding Service Corporation International