Position in CE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,941,936
-$936,224 QoQ
Shares Held
42,216
-3.5% QoQ
Ownership
0.038%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#137
of 458 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CE Over Time
Shares Held
Position Value (USD)
Position in Chemicals
Basic Materials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $9,959,073 across 4 Chemicals names. CE ranks #2 (19.5% of the industry book) .
All Filings in CE
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,941,936 | 42,216 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,878,160 | 43,761 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,779,269 | 42,083 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,757,681 | 41,770 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,146,859 | 38,801 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,539,886 | 27,125 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,025,915 | 29,272 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,928,986 | 21,543 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,443,681 | 32,943 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,717,017 | 62,359 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,070,072 | 26,196 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,939,284 | 15,450 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,718,222 | 32,109 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,711,097 | 15,714 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,553,843 | 15,198 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,250,242 | 190,948 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $34,118,071 | 290,095 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $72,392,228 | 506,700 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $79,392,382 | 472,405 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $43,724,314 | 290,257 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,561,340 | 30,088 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $3,041,442 | 20,302 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $2,726,011 | 20,979 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $2,566,658 | 23,887 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,098,839 | 24,309 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,085,670 | 28,419 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||