iShares Barclays 20+ Yr Treas.Bond shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of iShares Barclays 20+ Yr Treas.Bond (TLT) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in iShares Barclays 20+ Yr Treas.Bond
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All positions including iShares Barclays 20+ Yr Treas.Bond 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 iShares Barclays 20+ Yr Treas.Bond by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-03-31 | $202M | 2.2M | 91.03 |
| 2024-12-31 | $195M | 2.2M | 87.33 |
| 2023-09-30 | $3.0M | 34k | 88.69 |
| 2023-06-30 | $3.5M | 34k | 102.94 |
| 2022-03-31 | $145k | 1.1k | 131.82 |
| 2021-12-31 | $2.5M | 17k | 148.21 |
| 2021-09-30 | $4.7M | 33k | 144.33 |
| 2021-06-30 | $6.3M | 44k | 144.34 |
| 2020-12-31 | $2.3M | 15k | 157.76 |
| 2020-06-30 | $10M | 62k | 163.93 |
| 2019-09-30 | $2.4M | 17k | 143.09 |
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