State of Tennessee, Department of Treasury
Position in TRI — Thomson Reuters Corp /Can/
CIK 1587973
NASHVILLE, TN
Position in TRI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,626,491
-$944,928 QoQ
Shares Held
68,893
-5.7% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 412 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TRI Over Time
Shares Held
Position Value (USD)
Position in Specialty Business Services
Industrials · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $57,593,766 across 14 Specialty Business Services names. TRI ranks #4 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CTAS |
Cintas Corp
|
105,943 | $18,018,785 | |
| 2 | RBA |
Rb Global Inc.
|
70,054 | $8,157,788 | |
| 3 | ARMK |
Aramark
|
101,834 | $5,794,354 | |
| 4 | TRI |
Thomson Reuters Corp /Can/
This page
|
68,893 | $5,626,491 | |
| 5 | CPRT |
Copart Inc
|
181,771 | $5,124,124 | |
| 6 | GPN |
Global Payments Inc
|
61,619 | $4,471,074 | |
| 7 | ULS |
UL Solutions Inc.
|
27,801 | $2,831,809 | |
| 8 | AZZ |
Azz Inc
|
14,410 | $2,234,270 |
All Filings in TRI
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,626,491 | 68,893 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,571,419 | 73,032 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $9,632,190 | 73,032 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,663,108 | 75,086 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $15,614,928 | 77,636 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $13,413,948 | 77,636 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $12,400,260 | 77,318 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,190,450 | 77,318 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $21,889,488 | 129,854 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $37,006,040 | 237,477 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $34,089,292 | 233,137 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $27,784,621 | 227,147 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $29,981,913 | 222,187 | Shares | Sole | 2023-08-15 | |
| 2020-06-30 | $8,677,931 | 127,673 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $8,488,744 | 125,092 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||