Position in P
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$9,139,246
+$2,280,511 QoQ
Shares Held
115,995
-0.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#173
of 809 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $395,857,512 across 10 Computer Hardware names. P ranks #6 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNDK |
Sandisk Corp
|
51,164 | $116,333,121 | |
| 2 | WDC |
Western Digital Corp
|
116,558 | $74,447,925 | |
| 3 | STX |
Seagate Technology Holdings plc
|
76,180 | $73,513,700 | |
| 4 | ANET |
Arista Networks, Inc.
|
359,114 | $61,006,286 | |
| 5 | DELL |
Dell Technologies Inc.
|
101,655 | $43,860,066 | |
| 6 | P |
Everpure, Inc.
This page
|
115,995 | $9,139,246 | |
| 7 | LOGI |
Logitech International S.A.
|
87,097 | $8,190,601 | |
| 8 | SMCI |
Super Micro Computer, Inc.
|
176,043 | $5,163,341 |
All Filings in P
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,139,246 | 115,995 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,858,735 | 116,171 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,963,669 | 118,843 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $10,386,824 | 123,933 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,136,062 | 123,933 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,486,513 | 123,933 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,613,204 | 123,933 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,402,083 | 127,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,009,876 | 124,745 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $6,485,492 | 124,745 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $328,024 | 9,209 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $339,075 | 9,209 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $234,921 | 9,209 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $325,722 | 12,172 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $333,147 | 12,172 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $312,942 | 12,172 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $429,793 | 12,172 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $396,198 | 12,172 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $306,247 | 12,172 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $304,668 | 15,600 | Shares | Sole | 2021-08-11 | |
| 2020-06-30 | $423,441 | 24,434 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||