State of Tennessee, Department of Treasury

Position in SIG — Signet Jewelers Ltd

CIK 1587973 NASHVILLE, TN

Position in SIG

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,437,816

+$48,789 QoQ

Shares Held

16,680

+1.6% QoQ

Ownership

0.042%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#119

of 331 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

State of Tennessee, Department of Treasury holds $14,543,629 across 4 Luxury Goods names. SIG ranks #2 (9.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TPR	Tapestry, Inc.	83,884	$12,278,939
2	SIG	Signet Jewelers Ltd This page	16,680	$1,437,816
3	CPRI	Capri Holdings Ltd	44,356	$823,690
4	MOV	Movado Group Inc	81	$3,184

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,437,816	16,680	+1.6%	Shares	Sole	2026-08-14
2026-03-31	$1,389,027	16,411	+13.0%	Shares	Sole	2026-05-15
2025-12-31	$1,203,583	14,522	-22.8%	Shares	Sole	2026-02-18
2025-09-30	$1,804,159	18,809	-10.5%	Shares	Sole	2025-11-14
2025-06-30	$1,671,265	21,009	+30.6%	Shares	Sole	2025-08-15
2025-03-31	$934,301	16,092	+50.3%	Shares	Sole	2025-05-13
2024-12-31	$864,242	10,708	-48.5%	Shares	Sole	2025-02-13
2024-09-30	$2,145,208	20,799	-9.5%	Shares	Sole	2024-11-14
2024-06-30	$2,059,444	22,990	-5.1%	Shares	Sole	2024-08-13
2024-03-31	$2,423,295	24,216	-9.1%	Shares	Sole	2024-05-14
2023-12-31	$2,857,942	26,645	-0.6%	Shares	Sole	2024-02-14
2023-09-30	$1,925,010	26,807	-6.2%	Shares	Sole	2023-11-14
2023-06-30	$1,864,804	28,575	+4.5%	Shares	Sole	2023-08-15
2023-03-31	$2,126,971	27,346	-10.3%	Shares	Sole	2023-05-12
2022-12-31	$2,073,592	30,494	-13.0%	Shares	Sole	2023-02-15
2022-06-30	$1,874,093	35,056	-9.2%	Shares	Sole	2022-08-15
2022-03-31	$2,805,783	38,594	+11.3%	Shares	Sole	2022-05-11
2021-12-31	$3,018,460	34,683	+8.4%	Shares	Sole	2022-02-15
2021-09-30	$2,527,114	32,005	+2.0%	Shares	Sole	2021-11-12
2021-06-30	$2,535,108	31,379	0.0%	Shares	Sole	2021-08-11
2021-03-31	$1,819,353	31,379	+64.2%	Shares	Sole	2021-05-10
2020-12-31	$521,293	19,116	+9.7%	Shares	Sole	2021-02-09
2020-09-30	$325,828	17,424	0.0%	Shares	Sole	2020-11-16
2020-06-30	$178,944	17,424	-41.8%	Shares	Sole	2020-08-13
2020-03-31	$193,093	29,937	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.