Back to State of Tennessee, Department of Treasury State of Tennessee, Department of Treasury

COLOCOLO
26 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in GLOBAL X FDS

State of Tennessee, Department of Treasury holds 149,352 shares of COLO (GLOBAL X FDS), worth $6.2M as of 2026-Q2. The position was decreased (-20.6% shares). COLO represents 0.0% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$6.2M

Current Shares

149,352

Total Value Change

-$2.2M

Total Shares Change

-1.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
149,352
-20.6%
$6.2M0.0%$41.65
0
2026-Q1
Decreased
187,995
-3.0%
$7.4M0.0%$36.48
0
2025-Q4
Decreased
193,760
-0.5%
$8.1M0.0%$35.92
0
2025-Q3
Increased
194,711
+8.0%
$6.4M0.0%$31.14
29
2025-Q2
Decreased
180,231
-1.7%
$5.2M0.0%$27.40
0
2025-Q1
Decreased
183,412
-2.6%
$5M0.0%$25.02
0
2024-Q4
Increased
188,353
+4.8%
$4.3M0.0%$20.92
28
2024-Q3
Increased
179,705
+2.8%
$4.2M0.0%$20.95
27
2024-Q2
Decreased
174,816
-10.2%
$4.3M0.0%$21.83
0
2024-Q1
Decreased
194,580
-26.6%
$4.9M0.0%$22.02
0
2023-Q4
Unchanged
265,009
0.0%
$6.1M0.0%$20.16
0
2023-Q3
Unchanged
265,009
0.0%
$5.6M0.0%$17.49
0
2023-Q2
Unchanged
265,009
0.0%
$5.6M0.0%$17.34
0
2023-Q1
Unchanged
265,009
0.0%
$5.1M0.0%$15.50
0
2022-Q4
Unchanged
265,009
0.0%
$5.3M0.0%$16.14
0
2022-Q3
Unchanged
265,009
0.0%
$5.2M0.0%$15.24
0
2022-Q2
Increased
265,009
+34.9%
$6.6M0.0%$19.63
35
2022-Q1
Unchanged
196,394
0.0%
$6.7M0.0%$25.17
0
2021-Q4
Increased
196,394
+8.5%
$5.5M0.0%$20.74
29
2021-Q3
Unchanged
180,959
0.0%
$5.3M0.0%$20.92
0
2021-Q2
Unchanged
180,959
0.0%
$5M0.0%$20.06
0
2021-Q1
Decreased
180,959
-14.4%
$5.2M0.0%$20.39
0
2020-Q4
Decreased
211,431
-13.4%
$6.8M0.0%$23.35
0
2020-Q3
Decreased
244,271
-37.8%
$5.7M0.0%$16.39
0
2020-Q2
Decreased
392,613
-75.0%
$8.9M0.0%$16.12
0
2020-Q1
New
1.6M
-
$8.4M0.0%$14.54
38

Other major holders of COLO: CITADEL ADVISORS LLC, JANE STREET GROUP, LLC, SUSQUEHANNA INTERNATIONAL GROUP, LLP, LPL Financial LLC, MORGAN STANLEY

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