Position in M
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,273,140
+$586,031 QoQ
Shares Held
96,524
+3.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#141
of 484 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in M Over Time
Shares Held
Position Value (USD)
Position in Department Stores
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $3,249,547 across 2 Department Stores names. M ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | M |
Macy's, Inc.
This page
|
96,524 | $2,273,140 | |
| 2 | KSS |
KOHLS Corp
|
55,102 | $976,407 |
All Filings in M
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,273,140 | 96,524 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,687,109 | 93,262 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,056,427 | 93,262 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,743,800 | 97,256 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,134,004 | 97,256 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,221,535 | 97,256 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,646,544 | 97,256 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,569,000 | 100,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,112,000 | 110,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,198,900 | 110,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,911,400 | 95,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $1,850,324 | 115,285 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,061,730 | 60,705 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,487,832 | 72,050 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,013,347 | 64,668 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $1,206,573 | 65,861 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,461,600 | 60,000 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $575,960 | 22,000 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $4,002,979 | 177,123 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,344,695 | 176,408 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,661,943 | 164,419 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,795,015 | 159,557 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $587,060 | 102,993 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $909,094 | 132,136 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $356,706 | 72,649 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||