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Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in WESTERN DIGITAL CORP

Current Value

$74.4M

Current Shares

116,558

Total Value Change

+$64.2M

Total Shares Change

-33,053

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
116,558
-3.0%
$74.4M0.2%$638.72
0
2026-Q1
Decreased
120,116
-1.7%
$32.5M0.1%$250.61
0
2025-Q4
Increased
122,178
+1.4%
$30.6M0.1%$176.06
29
2025-Q3
Decreased
120,546
-1.2%
$14.5M0.0%$116.65
0
2025-Q2
Decreased
121,996
-7.3%
$7.8M0.0%$63.17
0
2025-Q1
Decreased
131,678
-35.1%
$5.3M0.0%$40.46
0
2024-Q4
Increased
202,783
+35.5%
$12.1M0.0%$44.89
36
2024-Q3
Increased
149,611
+18.6%
$10.2M0.0%$52.27
33

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