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

ODPODP
20 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in THE ODP CORPORATION

State of Tennessee, Department of Treasury previously held 0 shares of ODP (THE ODP CORPORATION), worth $0 as of 2025-Q2.

Final Value

$0

Final Shares

0

Total Value Change

-$686,000

Total Shares Change

-35,263

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q2
Latest
Exited
0
-100.0%
$00.0%$17.90
0
2025-Q1
Unchanged
8,319
0.0%
$119,2120.0%$14.31
0
2024-Q4
Decreased
8,319
-54.7%
$189,1750.0%$21.75
0
2024-Q3
Increased
18,358
+12.5%
$546,1510.0%$29.37
27
2024-Q2
Increased
16,313
+77.0%
$640,6120.0%$39.27
37
2024-Q1
Decreased
9,216
-19.6%
$488,9090.0%$53.05
0
2023-Q4
Unchanged
11,459
0.0%
$645,1420.0%$56.30
0
2023-Q3
Decreased
11,459
-16.4%
$528,8330.0%$46.15
0
2023-Q2
Unchanged
13,699
0.0%
$641,3880.0%$46.49
0
2023-Q1
Decreased
13,699
-45.7%
$616,1810.0%$44.83
0
2022-Q4
Increased
25,239
+9.6%
$1.2M0.0%$45.54
28
2022-Q3
Increased
23,035
+29.5%
$810,0000.0%$35.66
31
2022-Q2
Unchanged
17,785
0.0%
$538,0000.0%$30.51
0
2022-Q1
Increased
17,785
+17.9%
$815,0000.0%$46.65
29
2021-Q4
Unchanged
15,090
0.0%
$593,0000.0%$38.92
0
2021-Q3
Decreased
15,090
-51.4%
$607,0000.0%$42.59
0
2021-Q2
Decreased
31,056
-12.9%
$1.5M0.0%$48.90
0
2021-Q1
Decreased
35,677
-3.5%
$1.5M0.0%$40.65
0
2020-Q4
Increased
36,966
+4.8%
$1.1M0.0%$28.45
26
2020-Q3
New
35,263
-
$686,0000.0%$18.30
34

Other major holders of ODP: BlackRock Finance, Inc., DIMENSIONAL FUND ADVISORS LP

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