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

INDYINDY
26 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in ISHARES TR

State of Tennessee, Department of Treasury previously held 0 shares of INDY (ISHARES TR), worth $0 as of 2025-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$178.4M

Total Shares Change

-5.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$46.78
0
2024-Q4
Decreased
4.7M
-2.9%
$240.9M0.9%$46.97
0
2024-Q3
Decreased
4.9M
-1.2%
$274.7M1.0%$52.58
0
2024-Q2
Increased
4.9M
+7.3%
$265M1.0%$49.49
47
2024-Q1
Unchanged
4.6M
0.0%
$232.1M0.9%$46.48
0
2023-Q4
Unchanged
4.6M
0.0%
$226.7M0.9%$45.38
0
2023-Q3
Unchanged
4.6M
0.0%
$208M0.8%$41.54
0
2023-Q2
Unchanged
4.6M
0.0%
$207.3M0.9%$41.03
0
2023-Q1
Unchanged
4.6M
0.0%
$189.2M0.8%$37.35
0
2022-Q4
Unchanged
4.6M
0.0%
$194.7M0.9%$38.83
0
2022-Q3
Unchanged
4.6M
0.0%
$194.3M0.9%$36.92
0
2022-Q2
Unchanged
4.6M
0.0%
$188.8M0.9%$36.26
0
2022-Q1
Unchanged
4.6M
0.0%
$212.5M0.8%$41.22
0
2021-Q4
Unchanged
4.6M
0.0%
$217.7M0.8%$41.87
0
2021-Q3
Unchanged
4.6M
0.0%
$237.4M0.9%$42.90
0
2021-Q2
Unchanged
4.6M
0.0%
$215.1M0.8%$38.79
0
2021-Q1
Decreased
4.6M
-1.5%
$206.5M0.8%$37.12
0
2020-Q4
Decreased
4.7M
-15.4%
$198.3M0.8%$35.16
0
2020-Q3
Unchanged
5.5M
0.0%
$192.4M0.9%$28.46
0
2020-Q2
Unchanged
5.5M
0.0%
$170.7M0.8%$25.77
0
2020-Q1
Unchanged
5.5M
0.0%
$141.7M0.8%$20.61
0
2019-Q4
Unchanged
5.5M
0.0%
$213.3M0.9%$31.87
0
2019-Q3
Unchanged
5.5M
0.0%
$202.7M0.9%$30.20
0
2019-Q2
Increased
5.5M
+9.3%
$212M1.0%$31.69
53
2019-Q1
Unchanged
5.1M
0.0%
$191.5M0.9%$31.12
0
2018-Q4
New
5.1M
-
$178.4M1.0%$29.04
59

Other major holders of INDY: BlackRock, Inc.

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