Position in T
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,898,132
-$20,930,854 QoQ
Shares Held
2,458,847
-0.8% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#163
of 2,657 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in T 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. T ranks #2 (23.3% 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.
This page
|
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
|
220,321 | $7,160,432 | |
| 8 | TIGO |
Millicom International Cellular SA
|
73,235 | $6,646,808 |
All Filings in T
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,898,132 | 2,458,847 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $71,828,986 | 2,477,716 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $63,775,308 | 2,567,444 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $77,266,927 | 2,736,081 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $73,620,871 | 2,543,914 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $71,956,169 | 2,544,419 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $62,481,768 | 2,744,039 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $59,718,428 | 2,714,474 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,499,591 | 2,799,560 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $50,678,408 | 2,879,455 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $50,275,917 | 2,996,181 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $39,800,521 | 2,649,835 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,703,697 | 2,489,260 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $67,397,637 | 3,501,176 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $52,328,951 | 2,842,420 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $56,136,422 | 3,659,480 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $82,685,313 | 3,944,910 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $75,165,452 | 3,180,939 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $68,555,178 | 2,786,790 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $69,077,607 | 2,557,483 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $76,738,613 | 2,666,382 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $122,627,290 | 4,051,123 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $113,664,273 | 3,952,157 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $56,679,475 | 1,988,059 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $148,870,455 | 4,924,599 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $151,366,595 | 5,192,683 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||