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
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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View all positions for State of Tennessee, Treasury Department

Top funds holding Hldgs

Vanguard Group
PRIMECAP Management Company
Citadel Advisors
Bank of America Corporation
Nomura Holdings
Parallax Volatility Advisers
U.S. Global Investors
Dimensional Fund Advisors
Newport Trust
UBS Group
LSV Asset Management
D. E. Shaw & Co
Millennium Management
Point72 Asset Management
Walleye Trading

View all funds holding Hldgs