Position history for State of Tennessee, Department of Treasury's holdings in COSTCO WHOLESALE CORPORATION
State of Tennessee, Department of Treasury holds 149,093 shares of COST (COSTCO WHOLESALE CORPORATION), worth $148.6M as of 2026-Q1. The position was decreased (-0.1% shares). COST represents 0.5% of State of Tennessee, Department of Treasury's portfolio.
Current Value
$148.6M
Current Shares
149,093
Total Value Change
+$2.9M
Total Shares Change
-22,318
Other major holders of COST: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 149,093 |
-0.1% |
| $148.6M |
| 0.5% |
| $1,007.77 |
0 |
| 2025-Q4 | 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 |