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SHOPSHOP

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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in SHOPIFY INC - CLASS A

Current Value

$80.5M

Current Shares

703,575

Total Value Change

+$23.3M

Total Shares Change

-9,157

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
703,575
-20.4%
$80.5M0.2%$114.18
0
2026-Q1
Increased
884,154
+2.4%
$104.6M0.4%$121.87
37
2025-Q4
Increased
863,216
+20.0%
$113.8M0.4%$163.74
43
2025-Q3
Decreased
719,403
-3.0%
$106.9M0.4%$149.00
0
2025-Q2
Unchanged
741,888
0.0%
$85.4M0.3%$113.65
0
2025-Q1
Increased
741,888
+0.7%
$70.6M0.3%$96.68
36
2024-Q4
Increased
736,502
+3.3%
$78.3M0.3%$106.69
37
2024-Q3
Increased
712,732
+1.0%
$57.2M0.2%$79.21
35

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