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Signet Jewelers shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Signet Jewelers (SIG) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Signet Jewelers

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All positions including Signet Jewelers 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 Signet Jewelers by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.1M 23k 89.58
2024-03-31 $2.4M 24k 100.07
2023-09-30 $1.9M 27k 71.81
2023-06-30 $1.9M 29k 65.26
2023-03-31 $2.1M 27k 77.78
2022-12-31 $2.1M 31k 67.99
2022-09-30 $1.7M 31k 57.18
2022-06-30 $1.9M 35k 53.44
2022-03-31 $2.8M 39k 72.72
2021-12-31 $3.0M 35k 87.02
2021-09-30 $2.5M 32k 78.96
2021-06-30 $2.5M 31k 80.78
2021-03-31 $1.8M 31k 58.00
2020-12-31 $521k 19k 27.25
2020-09-30 $326k 17k 18.71
2020-06-30 $179k 17k 10.27
2020-03-31 $193k 30k 6.45
2019-12-31 $815k 38k 21.72
2019-09-30 $600k 36k 16.74
2017-12-31 $885k 16k 56.58
2017-09-30 $1.1M 17k 66.56
2017-06-30 $4.3M 69k 63.23
2017-03-31 $1.3M 19k 69.30
2016-12-31 $3.7M 40k 94.24
2016-09-30 $4.6M 62k 74.54
2016-06-30 $4.5M 55k 82.41
2016-03-31 $8.7M 70k 123.99
2015-12-31 $5.9M 47k 123.67
2015-09-30 $12M 84k 136.13
2015-06-30 $6.9M 54k 128.24
2015-03-31 $4.0M 29k 138.78
2014-12-31 $3.8M 29k 131.57
2014-09-30 $3.4M 30k 113.90
2014-06-30 $5.4M 49k 110.60
2013-12-31 $9.4M 120k 78.70

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Top funds holding Signet Jewelers

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BlackRock
Vanguard Group
Dimensional Fund Advisors
State Street Corporation
Cooper Creek Partners Management
Geode Capital Management
Eminence Capital
Arrowstreet Capital, Limited Partnership
Henderson Group
American Century Companies
Hanna Zanoni
Khrom Capital Management
Charles Schwab Investment Management
Victory Capital Management

View all funds holding Signet Jewelers