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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

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All positions including Service Corporation International 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 Service Corporation International by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
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