Position in ADEA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,400,710
+$365,210 QoQ
Shares Held
42,536
-1.3% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 300 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADEA Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. ADEA ranks #36 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
|
144,723 | $29,671,109 |
All Filings in ADEA
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,400,710 | 42,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,035,500 | 43,092 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,077,987 | 62,492 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,236,060 | 73,575 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $829,523 | 58,665 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $547,876 | 41,443 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $579,373 | 41,443 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $669,056 | 56,176 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $646,895 | 57,836 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $581,118 | 53,216 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $881,337 | 71,133 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $677,838 | 63,468 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $813,165 | 73,857 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $617,958 | 69,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $764,769 | 80,672 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,546 | 109,308 | Shares | Sole | 2023-01-26 | |
| No filing history on record for this holder in this stock. | ||||||