Position in GIB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,308,838
-$2,306,769 QoQ
Shares Held
113,664
-1.2% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GIB Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $191,777,924 across 26 Information Technology Services names. GIB ranks #5 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
298,201 | $72,280,940 | |
| 2 | ACN |
Accenture plc
|
248,783 | $49,331,181 | |
| 3 | CTSH |
Cognizant Technology Solutions Corp
|
166,156 | $10,193,670 | |
| 4 | LDOS |
Leidos Holdings, Inc.
|
61,401 | $9,549,083 | |
| 5 | GIB |
Cgi Inc
This page
|
113,664 | $8,308,838 | |
| 6 | FIS |
Fidelity National Information Services, Inc.
|
137,712 | $6,460,069 | |
| 7 | CACI |
Caci International Inc /De/
|
9,863 | $5,364,189 | |
| 8 | CDW |
CDW Corp
|
31,915 | $3,862,353 |
All Filings in GIB
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,308,838 | 113,664 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,615,607 | 115,012 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,411,810 | 116,816 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,004,712 | 114,516 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $11,432,132 | 114,516 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,837,556 | 117,431 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,409,854 | 116,648 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $11,623,772 | 116,459 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $13,265,208 | 120,058 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $12,871,418 | 120,058 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $11,824,512 | 120,058 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $12,657,714 | 120,058 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $11,350,773 | 180,171 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,744,994 | 179,103 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||