State of Tennessee, Department of Treasury
Position in CBU — Community Financial System, Inc.
CIK 1587973
NASHVILLE, TN
Position in CBU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$824,636
+$104,063 QoQ
Shares Held
12,286
0.0% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#118
of 275 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CBU Over Time
Shares Held
Position Value (USD)
Position in Banks - Regional
Financial Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $274,845,615 across 102 Banks - Regional names. CBU ranks #63 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNC |
Pnc Financial Services Group, Inc.
|
138,131 | $34,010,614 | |
| 2 | USB |
US Bancorp De
|
411,583 | $24,859,613 | |
| 3 | FITB |
Fifth Third Bancorp
|
267,355 | $15,070,801 | |
| 4 | MTB |
M&T Bank Corp
|
56,627 | $13,477,792 | |
| 5 | TFC |
Truist Financial Corp
|
270,162 | $13,459,470 | |
| 6 | CFG |
Citizens Financial Group Inc/Ri
|
143,004 | $10,020,290 | |
| 7 | RF |
Regions Financial Corp
|
294,186 | $8,884,417 | |
| 8 | HBAN |
Huntington Bancshares Inc /Md/
|
432,216 | $7,663,189 |
All Filings in CBU
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $824,636 | 12,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $720,573 | 12,286 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $705,707 | 12,286 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $972,192 | 16,579 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,147,011 | 20,169 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,243,698 | 21,873 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,561,305 | 25,313 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,472,597 | 25,359 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,166,417 | 24,707 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,186,677 | 24,707 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,221,249 | 23,436 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $770,712 | 18,259 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $855,981 | 18,259 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,752,587 | 33,389 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,961,269 | 31,156 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,935,957 | 32,223 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,685,904 | 26,642 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,868,935 | 26,642 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,788,041 | 24,007 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,642,558 | 24,007 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,955,476 | 25,849 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,071,900 | 27,006 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,901,950 | 30,524 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $1,571,715 | 28,860 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,189,550 | 20,862 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,012,536 | 17,220 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||