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Willis Towers Watson shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Willis Towers Watson (WTW) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Willis Towers Watson

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All positions including Willis Towers Watson 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 Willis Towers Watson by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-06-30 $12M 46k 262.14
2024-03-31 $16M 57k 275.00
2023-09-30 $3.6M 17k 208.96
2023-06-30 $4.1M 17k 235.50
2023-03-31 $4.0M 17k 232.38
2022-12-31 $14M 57k 244.58
2022-09-30 $12M 61k 197.40
2022-06-30 $12M 61k 197.40
2022-03-31 $4.9M 21k 236.20
2021-12-31 $5.1M 22k 237.49
2021-09-30 $5.1M 22k 232.47
2021-06-30 $5.3M 23k 230.01
2021-03-31 $5.2M 23k 228.89
2020-12-31 $4.9M 23k 210.68
2020-09-30 $5.4M 26k 208.81
2020-06-30 $5.2M 27k 196.95
2020-03-31 $6.9M 41k 169.84
2019-12-31 $22M 109k 201.95
2019-09-30 $24M 122k 192.99
2019-06-30 $18M 92k 191.54
2019-03-31 $17M 95k 175.64
2018-12-31 $13M 84k 151.87
2018-09-30 $4.1M 29k 140.93
2018-06-30 $4.8M 32k 151.60
2018-03-31 $7.7M 51k 152.20
2017-12-31 $7.0M 46k 150.68
2017-09-30 $5.6M 37k 154.22
2017-06-30 $7.0M 48k 145.46
2017-03-31 $4.6M 35k 130.88
2016-12-31 $4.9M 40k 122.29
2016-09-30 $5.7M 43k 132.78
2016-06-30 $3.8M 31k 124.31
2016-03-31 $5.1M 43k 118.65

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Top funds holding Willis Towers Watson

Vanguard Group
BlackRock
BlackRock
Mizuho Securities USA
Massachusetts Financial Services
First Eagle Investment Management
State Street Corporation
Harris Associates L.P
Artisan Partners Limited Partnership
Geode Capital Management
Victory Capital Management
Invesco
Baupost Group
T. Rowe Price Investment Management
Bank of New York Mellon

View all funds holding Willis Towers Watson