Tapestry shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Tapestry (TPR) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Tapestry
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Quarterly reported holdings in Tapestry by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.9M | 79k | 113.22 |
| 2025-06-30 | $7.9M | 90k | 87.81 |
| 2025-03-31 | $7.0M | 99k | 70.41 |
| 2024-12-31 | $8.7M | 133k | 65.33 |
| 2024-09-30 | $3.0M | 64k | 46.98 |
| 2024-06-30 | $2.8M | 65k | 42.79 |
| 2024-03-31 | $3.7M | 79k | 47.48 |
| 2023-09-30 | $1.0M | 37k | 28.75 |
| 2023-06-30 | $2.9M | 67k | 42.80 |
| 2023-03-31 | $5.6M | 129k | 43.11 |
| 2022-12-31 | $3.4M | 90k | 38.09 |
| 2022-09-30 | $1.4M | 45k | 30.53 |
| 2022-06-30 | $1.4M | 45k | 30.53 |
| 2022-03-31 | $4.6M | 123k | 37.15 |
| 2021-12-31 | $4.3M | 106k | 40.60 |
| 2021-09-30 | $8.6M | 231k | 37.03 |
| 2021-06-30 | $10M | 234k | 43.48 |
| 2021-03-31 | $22M | 523k | 41.21 |
| 2020-12-31 | $7.4M | 239k | 31.08 |
| 2020-09-30 | $2.9M | 187k | 15.63 |
| 2020-06-30 | $754k | 57k | 13.28 |
| 2020-03-31 | $840k | 65k | 12.95 |
| 2019-12-31 | $1.8M | 66k | 26.97 |
| 2019-09-30 | $1.9M | 71k | 26.06 |
| 2019-06-30 | $2.1M | 67k | 31.72 |
| 2019-03-31 | $2.4M | 73k | 32.48 |
| 2018-12-31 | $2.5M | 75k | 33.76 |
| 2018-09-30 | $4.6M | 92k | 50.27 |
| 2018-06-30 | $4.7M | 101k | 46.71 |
| 2018-03-31 | $13M | 250k | 52.61 |
| 2017-12-31 | $5.4M | 123k | 44.23 |
More positions owned by State of Tennessee, Treasury Department
View all positions for State of Tennessee, Treasury Department