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T. Rowe Price shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of T. Rowe Price (TROW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in T. Rowe Price

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All positions including T. Rowe Price 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 T. Rowe Price by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $13M 115k 115.31
2024-03-31 $17M 138k 121.92
2023-09-30 $8.8M 84k 104.87
2023-06-30 $3.9M 35k 112.02
2023-03-31 $4.0M 35k 112.90
2022-12-31 $3.7M 34k 109.06
2022-09-30 $4.2M 37k 113.62
2022-06-30 $4.2M 37k 113.62
2022-03-31 $5.5M 37k 151.18
2021-12-31 $7.4M 38k 196.65
2021-09-30 $11M 55k 196.70
2021-06-30 $11M 57k 197.98
2021-03-31 $9.8M 57k 171.59
2020-12-31 $8.8M 58k 151.39
2020-09-30 $8.1M 63k 128.22
2020-06-30 $5.8M 47k 123.50
2020-03-31 $5.4M 55k 97.65
2019-12-31 $13M 109k 121.84
2019-09-30 $9.0M 79k 114.25
2019-06-30 $6.0M 55k 109.71
2019-03-31 $5.9M 59k 100.12
2018-12-31 $5.8M 62k 92.33
2018-09-30 $12M 112k 109.18
2018-06-30 $18M 152k 116.08
2018-03-31 $20M 182k 107.96
2017-12-31 $21M 202k 104.92
2017-09-30 $19M 208k 90.65
2017-06-30 $4.9M 66k 74.21
2017-03-31 $4.5M 67k 68.15
2016-12-31 $5.7M 76k 75.26
2016-09-30 $7.1M 107k 66.50
2016-06-30 $7.8M 107k 72.97
2016-03-31 $2.8M 38k 73.46
2015-12-31 $2.5M 35k 71.50
2015-09-30 $2.7M 40k 69.49
2015-06-30 $3.8M 48k 77.74
2015-03-31 $9.9M 123k 80.98
2014-12-31 $11M 127k 85.86
2014-09-30 $10M 129k 78.40
2014-06-30 $11M 132k 84.40
2014-03-31 $11M 135k 82.35
2013-12-31 $11M 136k 83.77
2013-09-30 $10M 140k 71.93

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Top funds holding T. Rowe Price

Vanguard Group
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BlackRock
State Street Corporation
Charles Schwab Investment Management
Fayez Sarofim & Co
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Victory Capital Management
American Century Companies
Morgan Stanley
Provident Trust
Invesco
Northern Trust
Fisher Investments
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