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Ban shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Ban (TBBK) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Ban

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All positions including Ban 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 Ban by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $823k 22k 37.76
2024-03-31 $591k 18k 33.46
2023-09-30 $1.2M 34k 34.50
2023-06-30 $1.2M 36k 32.65
2023-03-31 $1.4M 51k 27.85
2022-12-31 $990k 35k 28.40
2022-09-30 $870k 40k 21.96
2022-06-30 $799k 41k 19.50
2022-03-31 $1.2M 41k 28.31
2021-12-31 $860k 34k 25.30
2021-09-30 $827k 32k 25.51
2021-06-30 $786k 34k 22.99
2020-12-31 $303k 22k 13.63
2020-09-30 $199k 23k 8.64
2019-09-30 $219k 22k 9.92