State of Tennessee, Treasury Department
Holdings in IVZ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,751,464 | 447,334 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $10,117,136 | 441,026 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,999,034 | 380,408 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $4,996,163 | 329,345 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $6,611,740 | 378,246 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,388,566 | 306,866 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,228,905 | 148,991 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $2,561,744 | 154,415 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,257,274 | 70,475 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,023,297 | 70,475 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,611,292 | 214,830 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,175,535 | 71,679 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,247,192 | 69,327 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $754,363 | 55,063 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $984,300 | 61,023 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,407,190 | 61,023 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $3,576,870 | 155,381 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,541,448 | 63,934 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,801,548 | 67,398 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,688,125 | 66,936 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,178,233 | 67,598 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $867,490 | 76,029 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $832,479 | 77,368 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $794,563 | 87,507 | Shares | Sole | 2020-05-28 |