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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in Shopify Inc.

Yes. State of Tennessee, Department of Treasury holds 703,575 shares of SHOP (Shopify), worth $80.5M, as of its Q2 2026 13F filing. It reduced the position by 180,579 shares (-20.4%) from Q1 2026. State of Tennessee, Department of Treasury has held SHOP since Q2 2023, across 13 quarterly 13F filings. SHOP is 0.2% of State of Tennessee, Department of Treasury's reported 13F portfolio.

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%$118.62
37
2025-Q4
Increased
863,216
+20.0%
$113.8M0.4%$160.97
43
2025-Q3
Decreased
719,403
-3.0%
$106.9M0.4%$148.61
0
2025-Q2
Unchanged
741,888
0.0%
$85.4M0.3%$115.35
0
2025-Q1
Increased
741,888
+0.7%
$70.6M0.3%$95.48
36
2024-Q4
Increased
736,502
+3.3%
$78.3M0.3%$106.33
37
2024-Q3
Increased
712,732
+1.0%
$57.2M0.2%$80.14
35

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