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Transalta Corp shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Transalta Corp (TAC) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Transalta Corp

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All positions including Transalta Corp 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 Transalta Corp by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $997k 141k 7.09
2016-03-31 $1.7M 367k 4.67
2015-12-31 $1.3M 367k 3.53
2015-06-30 $3.0M 386k 7.76
2015-03-31 $3.6M 386k 9.28
2014-12-31 $3.3M 364k 9.08

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Top funds holding Transalta Corp

Royal Bank of Canada
Brookfield Asset Management
Vanguard Group
Mackenzie Financial
Rubric Capital Management
Waratah Capital Advisors
Goldman Sachs Group
Arrowstreet Capital, Limited Partnership
TD Asset Management
National Bank Of Canada /fi/
Federation des caisses Desjardins du Quebec
Bank of Nova Scotia
CIBC World Markets
CIBC Global Asset Management
Toronto-Dominion Bank

View all funds holding Transalta Corp