State of Tennessee, Department of Treasury
Position in CON — Concentra Group Holdings Parent, Inc.
CIK 1587973
NASHVILLE, TN
Position in CON
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,202,792
+$629,927 QoQ
Shares Held
40,430
+51.4% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#108
of 288 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CON Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $56,352,770 across 21 Medical Care Facilities names. CON ranks #8 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
60,367 | $23,536,489 | |
| 2 | THC |
Tenet Healthcare Corp
|
35,275 | $6,599,247 | |
| 3 | EHC |
Encompass Health Corp
|
41,396 | $4,184,307 | |
| 4 | DVA |
Davita Inc.
|
18,286 | $4,068,269 | |
| 5 | ENSG |
Ensign Group, Inc
|
24,757 | $3,968,547 | |
| 6 | OPCH |
Option Care Health, Inc.
|
103,520 | $2,170,814 | |
| 7 | CHE |
Chemed Corp
|
3,260 | $1,518,312 | |
| 8 | CON |
Concentra Group Holdings Parent, Inc.
This page
|
40,430 | $1,202,792 |
All Filings in CON
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,202,792 | 40,430 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $572,865 | 26,707 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $421,486 | 21,417 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $483,692 | 23,110 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $934,083 | 45,410 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $985,397 | 45,410 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $898,209 | 45,410 | Shares | Sole | 2025-02-13 | |
| No filing history on record for this holder in this stock. | ||||||