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

THDTHD
24 quarters

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

State of Tennessee, Department of Treasury holds 611,371 shares of THD (ISHARES INC), worth $44.2M as of 2026-Q2. The position was decreased (-17.5% shares). THD represents 0.1% of State of Tennessee, Department of Treasury's portfolio.

Current Value

$44.2M

Current Shares

611,371

Total Value Change

-$43M

Total Shares Change

-778,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
611,371
-17.5%
$44.2M0.1%$72.31
0
2026-Q1
Decreased
741,190
-11.8%
$51.4M0.2%$69.59
0
2025-Q4
Decreased
840,661
-4.3%
$53.1M0.2%$59.91
0
2025-Q3
Decreased
878,219
-4.7%
$51.7M0.2%$59.00
0
2025-Q2
Decreased
921,912
-3.4%
$46.5M0.2%$49.08
0
2025-Q1
Decreased
954,609
-3.5%
$49.6M0.2%$50.46
0
2024-Q4
Increased
989,298
+1.1%
$59.8M0.2%$58.58
36
2024-Q3
Decreased
978,666
-0.0%
$67.8M0.2%$66.30
0
2024-Q2
Decreased
978,856
-8.9%
$53.1M0.2%$51.70
0
2024-Q1
Decreased
1.1M
-2.1%
$62.8M0.2%$54.53
0
2023-Q4
Unchanged
1.1M
0.0%
$70.1M0.3%$59.61
0
2023-Q3
Unchanged
1.1M
0.0%
$68.6M0.3%$57.72
0
2023-Q2
Unchanged
1.1M
0.0%
$72.2M0.3%$59.15
0
2023-Q1
Unchanged
1.1M
0.0%
$80.5M0.4%$66.51
0
2022-Q4
Unchanged
1.1M
0.0%
$82.5M0.4%$68.23
0
2022-Q3
Unchanged
1.1M
0.0%
$71.3M0.3%$58.67
0
2022-Q2
Decreased
1.1M
-7.1%
$75.6M0.4%$62.58
0
2022-Q1
Unchanged
1.2M
0.0%
$92.1M0.4%$69.39
0
2021-Q4
Increased
1.2M
+8.5%
$89.9M0.3%$67.79
39
2021-Q3
Unchanged
1.1M
0.0%
$81.2M0.3%$64.59
0
2021-Q2
Unchanged
1.1M
0.0%
$84.8M0.3%$68.37
0
2021-Q1
Decreased
1.1M
-14.0%
$89.5M0.4%$69.87
0
2020-Q4
Decreased
1.3M
-9.0%
$97.4M0.4%$66.61
0
2020-Q3
New
1.4M
-
$87.2M0.4%$54.41
49

Other major holders of THD: BlackRock, Inc., JANE STREET GROUP, LLC, MORGAN STANLEY

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