State of Tennessee, Department of Treasury
Position in RMTHF — Magic Software Enterprises Ltd
CIK 1587973
NASHVILLE, TN
Position in RMTHF
as of Dec 31, 2025
· filed Feb 18, 2026
Position Value
$0
+$0 QoQ
Shares Held
2,389
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMTHF Over Time
Shares Held
Position Value (USD)
Position in Information Technology Services
Technology · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $165,350,623 across 24 Information Technology Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IBM |
International Business Machines Corp
|
306,846 | $86,288,163 | |
| 2 | ACN |
Accenture plc
|
243,781 | $30,336,107 | |
| 3 | GIB |
Cgi Inc
|
108,181 | $6,985,247 | |
| 4 | CDW |
CDW Corp
|
45,433 | $6,389,697 | |
| 5 | FIS |
Fidelity National Information Services, Inc.
|
136,395 | $5,303,037 | |
| 6 | CTSH |
Cognizant Technology Solutions Corp
|
105,174 | $4,073,389 | |
| 7 | CACI |
Caci International Inc /De/
|
8,590 | $3,979,403 | |
| 8 | LDOS |
Leidos Holdings, Inc.
|
30,381 | $3,128,331 |
All Filings in RMTHF
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 MGIC | — | 2,389 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 MGIC | — | 2,389 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 MGIC | — | 2,389 | Shares | Sole | 2025-08-15 | |
| 2021-12-31 MGIC | — | 1,304 | Shares | Sole | 2022-02-15 | |
| 2020-12-31 MGIC | — | 400 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 MGIC | — | 400 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 MGIC | — | 400 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 MGIC | — | 400 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||