State of Tennessee, Department of Treasury
Position in MTLS — Materialise NV
CIK 1587973
NASHVILLE, TN
Position in MTLS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,195
-$7,927 QoQ
Shares Held
12,995
0.0% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2023
13 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MTLS Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $532,215,912 across 55 Software - Application names. MTLS ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
884,154 | $104,878,347 | |
| 2 | CRM |
Salesforce, Inc.
|
322,527 | $60,206,115 | |
| 3 | UBER |
Uber Technologies, Inc
|
766,864 | $55,160,527 | |
| 4 | INTU |
Intuit Inc.
|
96,366 | $41,666,731 | |
| 5 | NOW |
ServiceNow, Inc.
|
356,546 | $37,276,884 | |
| 6 | ADBE |
Adobe Inc.
|
143,409 | $34,859,859 | |
| 7 | ADP |
Automatic Data Processing Inc
|
137,381 | $27,913,071 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
94,722 | $26,320,402 |
All Filings in MTLS
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||