State of Tennessee, Department of Treasury
Position in RCI — Rogers Communications Inc
CIK 1587973
NASHVILLE, TN
Position in RCI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,160,432
-$1,072,059 QoQ
Shares Held
220,321
+2.9% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#83
of 304 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RCI Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $218,879,084 across 19 Telecom Services names. RCI ranks #7 (3.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,467,517 | $62,134,669 | |
| 2 | T |
At&T Inc.
|
2,458,847 | $50,898,132 | |
| 3 | CMCSA |
Comcast Corp
|
1,250,513 | $30,700,094 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
163,063 | $27,350,556 | |
| 5 | BCE |
Bce Inc
|
501,246 | $10,781,801 | |
| 6 | TU |
Telus Corp
|
817,594 | $8,641,968 | |
| 7 | RCI |
Rogers Communications Inc
This page
|
220,321 | $7,160,432 | |
| 8 | TIGO |
Millicom International Cellular SA
|
73,235 | $6,646,808 |
All Filings in RCI
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,160,432 | 220,321 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,232,491 | 214,109 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,900,096 | 209,385 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $7,068,211 | 205,054 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,203,507 | 209,154 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,590,686 | 209,154 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,708,604 | 218,308 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,749,213 | 217,588 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,164,259 | 220,775 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $8,738,781 | 213,141 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $9,977,130 | 213,141 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,182,482 | 213,141 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $9,727,755 | 213,141 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $10,733,181 | 267,061 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,946,601 | 263,583 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||