State of Tennessee, Department of Treasury
Position in MTLS — Materialise NV
CIK 1587973
NASHVILLE, TN
Position in MTLS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,848
-$38,347 QoQ
Shares Held
3,479
-73.2% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#40
of 58 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $509,893,834 across 59 Software - Application names. MTLS ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
703,575 | $80,334,193 | |
| 2 | UBER |
Uber Technologies, Inc
|
761,028 | $54,915,780 | |
| 3 | CRM |
Salesforce, Inc.
|
299,554 | $46,928,129 | |
| 4 | DDOG |
Datadog, Inc.
|
138,957 | $36,178,844 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
94,200 | $35,355,144 | |
| 6 | NOW |
ServiceNow, Inc.
|
355,997 | $35,343,382 | |
| 7 | ADP |
Automatic Data Processing Inc
|
142,050 | $31,812,097 | |
| 8 | ADBE |
Adobe Inc.
|
144,723 | $29,671,109 |
All Filings in MTLS
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,848 | 3,479 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $64,195 | 12,995 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,122 | 12,995 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $72,382 | 12,995 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,421 | 12,995 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $63,935 | 12,995 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $157,801 | 22,415 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $71,442 | 13,037 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $65,315 | 13,037 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $72,943 | 13,815 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $90,764 | 13,815 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,178 | 4,222 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,478 | 4,222 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $35,042 | 4,222 | Shares | Sole | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||