Position in G
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,998,920
-$757,468 QoQ
Shares Held
72,688
-1.8% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 474 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in G Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names. G ranks #11 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in G
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,998,920 | 72,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,756,388 | 73,997 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,461,579 | 73,997 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,999,659 | 71,608 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,151,468 | 71,608 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,607,611 | 71,608 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,690,001 | 62,631 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,525,045 | 64,398 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,305,948 | 40,570 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,041,220 | 31,600 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,121,133 | 32,300 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,169,260 | 32,300 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,356,503 | 89,340 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,924,479 | 128,180 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,324,903 | 136,548 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $5,976,705 | 136,548 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $5,366,673 | 126,692 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,642,168 | 106,692 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $8,317,211 | 156,692 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $7,444,436 | 156,692 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,905,900 | 130,000 | Shares | Sole | 2021-08-11 | |
| No filing history on record for this holder in this stock. | ||||||