Position in C
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$71,633,385
-$2,071,753 QoQ
Shares Held
631,632
0.0% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in C Over Time
Shares Held
Position Value (USD)
Position in Banks - Diversified
Financial Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $1,037,270,480 across 11 Banks - Diversified names. C ranks #7 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | JPM |
Jpmorgan Chase & Co
|
978,763 | $287,912,924 | |
| 2 | RY |
Royal Bank Of Canada
|
798,095 | $129,115,809 | |
| 3 | BAC |
Bank Of America Corp /De/
|
2,309,563 | $112,591,196 | |
| 4 | TD |
Toronto Dominion Bank
|
952,292 | $88,858,366 | |
| 5 | WFC |
Wells Fargo & Company/Mn
|
1,107,968 | $88,205,332 | |
| 6 | UBS |
UBS Group AG
|
1,936,941 | $75,676,284 | |
| 7 | C |
Citigroup Inc
This page
|
631,632 | $71,633,385 | |
| 8 | BMO |
Bank Of Montreal /Can/
|
402,401 | $54,460,951 |
All Filings in C
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $71,633,385 | 631,632 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $73,705,138 | 631,632 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $66,739,802 | 657,535 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $55,969,379 | 657,535 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $50,748,834 | 714,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $53,172,746 | 755,402 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $47,560,162 | 759,747 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $49,065,495 | 773,172 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $46,022,404 | 727,742 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,165,219 | 644,736 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $16,377,184 | 398,181 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,381,091 | 507,843 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $23,257,111 | 495,993 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $44,391,751 | 981,467 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $41,870,389 | 1,004,809 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $46,464,570 | 1,010,319 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $55,100,629 | 1,031,847 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $65,671,225 | 1,087,452 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $90,051,607 | 1,283,152 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $124,080,570 | 1,753,789 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $135,079,434 | 1,856,762 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $115,186,982 | 1,868,099 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $84,692,827 | 1,964,575 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $101,326,138 | 1,982,899 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $69,624,233 | 1,652,997 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||