State of Tennessee, Treasury Department »

Hldgs shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 243k 48.66
2024-03-31 $4.4M 92k 47.88
2023-09-30 $4.8M 114k 42.30
2023-06-30 $4.6M 85k 54.87
2023-03-31 $8.9M 202k 44.25
2022-12-31 $5.4M 144k 37.70
2022-09-30 $3.8M 108k 35.43
2022-06-30 $3.8M 108k 35.43
2022-03-31 $6.9M 149k 46.36
2021-12-31 $6.6M 151k 43.77
2021-09-30 $2.6M 55k 47.57
2021-06-30 $3.0M 58k 52.29
2021-03-31 $3.3M 57k 57.53
2020-12-31 $3.4M 79k 43.26
2020-09-30 $2.0M 59k 34.75
2020-06-30 $1.8M 52k 34.61
2020-03-31 $1.6M 51k 31.55
2019-12-31 $10M 115k 88.09
2019-09-30 $20M 226k 88.41
2019-06-30 $9.2M 105k 87.55
2019-03-31 $14M 175k 79.79
2018-12-31 $13M 156k 83.73
2018-09-30 $12M 135k 89.05
2018-06-30 $9.8M 141k 69.74
2018-03-31 $4.0M 58k 69.47
2017-12-31 $4.4M 65k 67.40
2017-09-30 $4.3M 70k 60.89
2017-06-30 $21M 281k 75.25
2017-03-31 $5.5M 78k 70.64
2016-12-31 $7.6M 104k 72.88
2016-09-30 $7.1M 135k 52.47
2016-06-30 $8.4M 204k 41.04
2016-03-31 $9.0M 151k 59.85
2015-12-31 $11M 195k 57.29
2015-09-30 $11M 202k 53.05
2015-03-31 $8.3M 124k 67.25
2014-12-31 $5.6M 84k 66.89

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Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
Capital Research and Management Company - Division 3
BlackRock
BlackRock
Citadel Advisors
Susquehanna International
State Street Corporation
Sanders Capital
Geode Capital Management
Capital World Investors
Morgan Stanley
Invesco
Slate Path Capital
Dimensional Fund Advisors

View all funds holding Hldgs