S&p Global shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of S&p Global (SPGI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in S&p Global
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Quarterly reported holdings in S&p Global by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $83M | 187k | 446.00 |
| 2024-03-31 | $76M | 180k | 425.45 |
| 2023-09-30 | $66M | 180k | 365.41 |
| 2023-06-30 | $61M | 153k | 400.89 |
| 2023-03-31 | $48M | 138k | 344.77 |
| 2022-12-31 | $46M | 138k | 334.94 |
| 2022-09-30 | $72M | 213k | 337.06 |
| 2022-06-30 | $72M | 213k | 337.06 |
| 2022-03-31 | $87M | 212k | 410.18 |
| 2021-12-31 | $50M | 106k | 471.92 |
| 2021-09-30 | $51M | 121k | 424.91 |
| 2021-06-30 | $50M | 123k | 410.45 |
| 2021-03-31 | $15M | 43k | 352.87 |
| 2020-12-31 | $14M | 43k | 328.74 |
| 2020-09-30 | $25M | 70k | 360.61 |
| 2020-06-30 | $23M | 71k | 329.47 |
| 2020-03-31 | $20M | 80k | 245.05 |
| 2019-12-31 | $24M | 87k | 273.04 |
| 2019-09-30 | $30M | 120k | 244.97 |
| 2019-06-30 | $17M | 75k | 227.79 |
| 2019-03-31 | $17M | 81k | 210.55 |
| 2018-12-31 | $14M | 84k | 169.93 |
| 2018-09-30 | $19M | 98k | 195.40 |
| 2018-06-30 | $21M | 103k | 203.89 |
| 2018-03-31 | $23M | 120k | 191.07 |
| 2017-12-31 | $20M | 120k | 169.40 |
| 2017-09-30 | $26M | 165k | 156.31 |
| 2017-06-30 | $21M | 141k | 145.99 |
| 2017-03-31 | $9.2M | 71k | 130.74 |
| 2016-12-31 | $8.7M | 81k | 107.54 |
| 2016-09-30 | $14M | 113k | 126.56 |
| 2016-06-30 | $6.3M | 59k | 107.26 |
More positions owned by State of Tennessee, Treasury Department
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