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At&t shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of At&t (T) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in At&t

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All positions including At&t 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 At&t by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2023-09-30 $40M 2.6M 15.02
2023-06-30 $40M 2.5M 15.95
2023-03-31 $67M 3.5M 19.25
2022-12-31 $52M 2.8M 18.41
2022-09-30 $83M 3.9M 20.96
2022-06-30 $83M 3.9M 20.96
2022-03-31 $75M 3.2M 23.63
2021-12-31 $69M 2.8M 24.60
2021-09-30 $69M 2.6M 27.01
2021-06-30 $77M 2.7M 28.78
2021-03-31 $123M 4.1M 30.27
2020-12-31 $114M 4.0M 28.76
2020-09-30 $57M 2.0M 28.51
2020-06-30 $149M 4.9M 30.23
2020-03-31 $151M 5.2M 29.15
2019-12-31 $202M 5.2M 39.08
2019-09-30 $215M 5.7M 37.84
2019-06-30 $116M 3.5M 33.51
2019-03-31 $95M 3.0M 31.36
2018-12-31 $86M 3.0M 28.54
2018-09-30 $171M 5.1M 33.58
2018-06-30 $97M 3.0M 32.11
2018-03-31 $92M 2.6M 35.65
2017-12-31 $107M 2.7M 38.88
2017-09-30 $117M 3.0M 39.17
2017-06-30 $160M 4.2M 37.73
2017-03-31 $184M 4.4M 41.55
2016-12-31 $205M 4.8M 42.53
2016-09-30 $192M 4.7M 40.61
2016-06-30 $201M 4.7M 43.21
2016-03-31 $171M 4.4M 39.17
2015-12-31 $124M 3.6M 34.41
2015-09-30 $124M 3.8M 32.58
2015-06-30 $129M 3.6M 35.52
2015-03-31 $96M 2.9M 32.65
2014-12-31 $101M 3.0M 33.59
2014-09-30 $112M 3.2M 35.24
2014-06-30 $118M 3.3M 35.36
2014-03-31 $124M 3.5M 35.07
2013-12-31 $125M 3.6M 35.16
2013-09-30 $125M 3.7M 33.82

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Top funds holding At&t

Vanguard Group
Newport Trust
Bank of New York Mellon
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Legal & General Group
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Arrowstreet Capital, Limited Partnership
Charles Schwab Investment Management
Dimensional Fund Advisors
Royal Bank of Canada
CalPERS
Ubs Global Asset Management Americas
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