Position history for State of Tennessee, Department of Treasury's holdings in COSTCO WHSL CORP NEW
State of Tennessee, Department of Treasury holds 149,272 shares of COST (COSTCO WHSL CORP NEW), worth $140.4M as of 2025-Q4. The position was decreased (-0.6% shares). COST represents 0.4% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$140.4M
Current Shares
149,272
Total Value Change
-$5.3M
Total Shares Change
-22,139
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 149,272 |
-0.6% |
| $140.4M |
| 0.4% |
| $864.47 |
0 |
| 2025-Q3 | Decreased | 150,125 | -0.2% | $139M | 0.5% | $914.33 | 0 |
| 2025-Q2 | Decreased | 150,461 | -1.3% | $148.9M | 0.5% | $981.05 | 0 |
| 2025-Q1 | Decreased | 152,410 | -2.0% | $144.1M | 0.6% | $924.59 | 0 |
| 2024-Q4 | Decreased | 155,467 | -4.3% | $142.4M | 0.5% | $916.17 | 0 |
| 2024-Q3 | Decreased | 162,383 | -5.3% | $144M | 0.5% | $878.65 | 0 |
| 2024-Q2 | Decreased | 171,411 | -3.7% | $145.7M | 0.5% | $842.10 | 0 |