Position in BDC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,536,286
-$168,135 QoQ
Shares Held
12,812
-13.7% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 371 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BDC Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $260,895,680 across 14 Communication Equipment names. BDC ranks #10 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
1,373,295 | $161,307,230 | |
| 2 | CIEN |
Ciena Corp
|
45,794 | $22,464,704 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
53,020 | $22,018,675 | |
| 4 | HPE |
Hewlett Packard Enterprise Co
|
454,961 | $20,523,290 | |
| 5 | LITE |
Lumentum Holdings Inc.
|
16,014 | $13,740,972 | |
| 6 | VIAV |
Viavi Solutions Inc.
|
141,760 | $6,769,040 | |
| 7 | VSAT |
Viasat Inc
|
50,853 | $4,567,107 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
12,829 | $3,377,362 |
All Filings in BDC
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,536,286 | 12,812 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,704,421 | 14,843 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,397,900 | 11,994 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,504,216 | 12,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,012,902 | 8,747 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,450,116 | 14,465 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,628,903 | 14,465 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,742,074 | 14,873 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,395,087 | 14,873 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,377,388 | 14,873 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,148,939 | 14,873 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $2,169,437 | 22,681 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,183,702 | 48,216 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,662,053 | 78,749 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $4,726,514 | 78,749 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $3,892,172 | 73,065 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,047,801 | 73,065 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,459,862 | 83,065 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,674,166 | 63,065 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,367,918 | 27,050 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,087,608 | 47,050 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $3,949,452 | 94,259 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,800,800 | 90,000 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,953,000 | 60,000 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||