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Unum shares owned by State of Tennessee, Treasury Department

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

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

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

Quarter filed Position value Share count Share price at filing
2023-09-30 $11M 225k 49.19
2023-06-30 $6.0M 125k 47.70
2023-03-31 $7.0M 178k 39.56
2022-12-31 $9.1M 221k 41.03
2022-09-30 $4.8M 140k 34.02
2022-06-30 $4.8M 140k 34.02
2022-03-31 $2.5M 80k 31.51
2021-06-30 $1.0M 36k 28.40
2021-03-31 $1.0M 36k 27.83
2020-12-31 $838k 37k 22.93
2020-09-30 $692k 41k 16.84
2020-06-30 $694k 42k 16.59
2020-03-31 $728k 49k 15.01
2019-12-31 $1.4M 49k 29.16
2019-09-30 $1.5M 52k 29.72
2019-06-30 $1.6M 49k 33.55
2019-03-31 $2.6M 78k 33.83
2018-12-31 $1.7M 57k 29.37
2018-09-30 $1.9M 49k 39.06
2018-06-30 $2.0M 53k 36.98
2018-03-31 $3.5M 74k 47.62
2017-12-31 $7.4M 135k 54.88
2017-09-30 $5.1M 100k 51.14
2017-06-30 $6.6M 141k 46.64
2017-03-31 $8.2M 176k 46.90
2016-12-31 $4.7M 107k 43.92
2016-09-30 $8.3M 236k 35.32
2016-06-30 $6.3M 198k 31.78
2016-03-31 $11M 343k 30.92
2015-12-31 $7.4M 223k 33.29
2015-09-30 $3.1M 97k 32.07
2015-06-30 $6.2M 175k 35.75
2015-03-31 $1.4M 41k 33.72
2014-12-31 $9.5M 273k 34.88
2014-09-30 $9.0M 263k 34.38
2014-06-30 $5.7M 163k 34.76
2014-03-31 $3.0M 85k 35.31
2013-12-31 $4.7M 135k 35.09
2013-09-30 $5.9M 193k 30.44

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Top funds holding Unum

Vanguard Group
Norges Bank Investment Management
Dimensional Fund Advisors
Charles Schwab Investment Management
Donald Smith & Co
AQR Capital Management
LSV Asset Management
Bank of New York Mellon
Goldman Sachs Group
Nordea Investment Management Ab
Millennium Management
Royal Bank of Canada
Arrowstreet Capital, Limited Partnership
Two Sigma Advisers
Two Sigma Investments

View all funds holding Unum