Position in DVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,068,269
+$1,882,029 QoQ
Shares Held
18,286
+28.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#130
of 625 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVA 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. DVA ranks #4 (7.2% 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.
This page
|
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.
|
40,430 | $1,202,792 |
All Filings in DVA
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,068,269 | 18,286 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,186,240 | 14,225 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $709,040 | 6,241 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $851,563 | 6,409 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $912,962 | 6,409 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,794,949 | 11,734 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,999,266 | 26,742 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,405,919 | 32,977 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,667,967 | 12,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,744,813 | 12,639 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $5,924,701 | 56,555 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,217,805 | 65,776 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $889,762 | 8,856 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,945,184 | 36,311 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $781,869 | 10,471 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $935,632 | 11,304 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $903,867 | 11,304 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,278,595 | 11,304 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,326,896 | 11,664 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,376,867 | 11,843 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,503,568 | 12,485 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,383,659 | 12,839 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $10,544,398 | 89,816 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $9,729,839 | 113,600 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $5,047,548 | 63,780 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,603,649 | 21,084 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||