Position in P
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,858,735
-$1,104,934 QoQ
Shares Held
116,171
-2.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
20 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in P Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $180,591,296 across 10 Computer Hardware names. P ranks #7 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ANET |
Arista Networks, Inc.
|
373,076 | $45,806,271 | |
| 2 | SNDK |
Sandisk Corp
|
52,836 | $33,568,824 | |
| 3 | WDC |
Western Digital Corp
|
120,116 | $32,490,176 | |
| 4 | STX |
Seagate Technology Holdings plc
|
74,437 | $29,161,439 | |
| 5 | DELL |
Dell Technologies Inc.
|
104,278 | $17,115,148 | |
| 6 | LOGI |
Logitech International S.A.
|
100,169 | $9,127,399 | |
| 7 | P |
Everpure, Inc.
This page
|
116,171 | $6,858,735 | |
| 8 | HPQ |
Hp Inc
|
188,868 | $3,628,154 |
All Filings in P
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||