Position in TU
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,641,968
-$1,514,183 QoQ
Shares Held
817,594
+3.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#63
of 290 holders
Holding Since
Mar 2020
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TU 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. TU ranks #6 (3.9% 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
This page
|
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 TU
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,641,968 | 817,594 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $10,156,151 | 791,594 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,425,292 | 791,594 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $315,400 | 20,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $615,759 | 42,940 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $848,001 | 62,537 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,085,129 | 64,668 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $752,034 | 49,672 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $530,955 | 33,164 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $589,987 | 33,164 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $541,899 | 33,164 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $645,371 | 33,164 | Shares | Sole | 2023-08-15 | |
| 2021-06-30 | $21,435,992 | 955,684 | Shares | Sole | 2021-08-11 | |
| 2020-09-30 | $16,829,595 | 955,684 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $16,026,820 | 955,684 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $14,907,113 | 944,684 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||