Position in BCO
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,693,314
-$214,054 QoQ
Shares Held
16,340
0.0% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BCO Over Time
Shares Held
Position Value (USD)
Position in Security & Protection Services
Industrials · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $13,340,950 across 8 Security & Protection Services names. BCO ranks #4 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALLE |
Allegion plc
|
26,804 | $3,894,353 | |
| 2 | MSA |
MSA Safety Inc
|
14,149 | $2,319,728 | |
| 3 | BRC |
Brady Corp
|
24,287 | $1,973,075 | |
| 4 | BCO |
Brinks Co
This page
|
16,340 | $1,693,314 | |
| 5 | ADT |
ADT Inc.
|
236,060 | $1,550,914 | |
| 6 | NSSC |
Napco Security Technologies, Inc
|
23,544 | $927,398 | |
| 7 | GEO |
Geo Group Inc
|
30,489 | $512,520 | |
| 8 | CXW |
CoreCivic, Inc.
|
24,836 | $469,648 |
All Filings in BCO
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,693,314 | 16,340 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,907,368 | 16,340 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,498,817 | 21,383 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,616,684 | 18,106 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,560,012 | 18,106 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,679,693 | 18,106 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,152,754 | 18,616 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,672,947 | 26,103 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,411,395 | 26,103 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,295,758 | 26,103 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,301,793 | 19,192 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,282,025 | 19,192 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,098,100 | 20,445 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $990,355 | 20,445 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,151,607 | 18,969 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,289,892 | 18,969 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,243,797 | 18,969 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,200,737 | 18,969 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,602,728 | 20,858 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,652,579 | 20,858 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,626,120 | 22,585 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $886,105 | 21,565 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $981,423 | 21,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,203,187 | 23,116 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||