State of Tennessee, Department of Treasury
Position in OTEX — Open Text Corp
CIK 1587973
NASHVILLE, TN
Position in OTEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,186,432
-$90,387 QoQ
Shares Held
143,857
-2.4% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#93
of 270 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OTEX 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. OTEX ranks #19 (0.6% 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 OTEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,186,432 | 143,857 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,276,819 | 147,339 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,817,343 | 147,862 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $5,505,251 | 147,278 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $4,116,557 | 140,978 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $3,561,104 | 140,978 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $4,327,465 | 152,806 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $5,112,174 | 153,611 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,447,842 | 148,064 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,016,436 | 154,943 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,510,704 | 154,943 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,249,442 | 377,477 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,684,169 | 377,477 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $8,622,165 | 202,970 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $6,961,616 | 199,359 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||