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

GREKGREK
Showing 8 of 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 305,386 shares of GREK (GLOBAL X FDS), worth $23.1M as of 2026-Q2. The position was decreased (-11.3% shares). GREK represents 0.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$23.1M

Current Shares

305,386

Total Value Change

+$2.1M

Total Shares Change

-180,814

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
305,386
-11.3%
$23.1M0.1%$75.50
0
2026-Q1
Decreased
344,340
-18.1%
$22M0.1%$63.86
0
2025-Q4
Decreased
420,183
-7.5%
$31M0.1%$66.50
0
2025-Q3
Decreased
454,319
-7.6%
$29.3M0.1%$62.95
0
2025-Q2
Decreased
491,661
-2.1%
$28.5M0.1%$56.97
0
2025-Q1
Increased
502,303
+1.8%
$23.6M0.1%$46.76
29
2024-Q4
Increased
493,233
+1.4%
$19.1M0.1%$37.61
29
2024-Q3
Decreased
486,200
-8.4%
$21M0.1%$40.76
0

Other major holders of GREK: GOLDMAN SACHS GROUP INC, UBS Group AG, Rockefeller Capital Management L.P., JANE STREET GROUP, LLC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used