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

TT
31 quarters

Position history for State of Tennessee, Department of TreasuryState of Tennessee, Department of Treasury's holdings in AT&T INC

State of Tennessee, Department of Treasury holds 2.5M shares of T (AT&T INC), worth $50.9M as of 2026-Q2. The position was decreased (-0.8% shares). T represents 0.2% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$50.9M

Current Shares

2.5M

Total Value Change

-$35.1M

Total Shares Change

-553,844

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.5M
-0.8%
$50.9M0.2%$20.43
0
2026-Q1
Decreased
2.5M
-3.5%
$71.8M0.2%$28.67
0
2025-Q4
Decreased
2.6M
-6.2%
$67.3M0.2%$24.52
0
2025-Q3
Increased
2.7M
+7.5%
$77.3M0.3%$27.45
38
2025-Q2
Decreased
2.5M
-0.0%
$73.6M0.3%$27.19
0
2025-Q1
Decreased
2.5M
-7.3%
$72M0.3%$27.00
0
2024-Q4
Increased
2.7M
+1.1%
$62.5M0.2%$21.39
36
2024-Q3
Decreased
2.7M
-3.0%
$59.7M0.2%$20.46
0
2024-Q2
Decreased
2.8M
-2.8%
$53.5M0.2%$17.59
0
2024-Q1
Decreased
2.9M
-3.9%
$50.7M0.2%$15.94
0
2023-Q4
Increased
3M
+13.1%
$50.3M0.2%$14.95
40
2023-Q3
Increased
2.6M
+6.5%
$39.8M0.2%$13.13
37
2023-Q2
Decreased
2.5M
-28.9%
$39.7M0.2%$13.72
0
2023-Q1
Increased
3.5M
+23.2%
$67.4M0.3%$16.16
43
2022-Q4
Decreased
2.8M
-22.3%
$52.3M0.2%$15.37
0
2022-Q3
Decreased
3.7M
-7.2%
$56.1M0.3%$12.74
0
2022-Q2
Increased
3.9M
+24.0%
$82.7M0.4%$16.96
43
2022-Q1
Increased
3.2M
+14.1%
$75.2M0.3%$14.55
40
2021-Q4
Increased
2.8M
+9.0%
$68.6M0.3%$14.54
39
2021-Q3
Decreased
2.6M
-4.1%
$69.1M0.3%$15.67
0
2021-Q2
Decreased
2.7M
-34.2%
$76.7M0.3%$16.00
0
2021-Q1
Increased
4.1M
+2.5%
$122.6M0.5%$16.78
43
2020-Q4
Increased
4M
+98.8%
$113.7M0.5%$15.20
58
2020-Q3
Decreased
2M
-59.6%
$56.7M0.3%$14.73
0
2020-Q2
Decreased
4.9M
-5.2%
$148.9M0.7%$15.22
0
2020-Q1
Increased
5.2M
+0.7%
$151.4M0.9%$15.03
43
2019-Q4
Decreased
5.2M
-9.4%
$201.5M0.9%$19.07
0
2019-Q3
Increased
5.7M
+63.9%
$215.4M1.0%$17.96
63
2019-Q2
Increased
3.5M
+14.7%
$116.4M0.6%$15.76
48
2019-Q1
Increased
3M
+0.5%
$94.9M0.5%$14.44
36
2018-Q4
New
3M
-
$86M0.5%$12.82
49

Other major holders of T: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, Steward Partners Investment Advisory, LLC

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