State of Tennessee, Treasury Department
Holdings in LDOS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,184,277 | 106,343 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $20,559,225 | 108,802 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $14,856,574 | 94,172 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,336,714 | 84,013 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $10,943,229 | 75,963 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $21,445,421 | 131,567 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $16,974,159 | 116,357 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,558,285 | 118,684 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $15,954,792 | 147,402 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $12,455,884 | 135,155 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,898,957 | 21,462 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,890,175 | 20,532 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,457,444 | 70,895 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,875,269 | 21,439 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $6,358,123 | 63,133 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $4,378,913 | 40,538 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,966,645 | 22,122 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,159,272 | 22,462 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,393,946 | 23,679 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,283,569 | 23,718 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,523,931 | 24,010 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $2,406,069 | 26,989 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $7,802,804 | 83,301 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $22,920,381 | 250,086 | Shares | Sole | 2020-05-28 |