Position in TU
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,156,151
-$269,141 QoQ
Shares Held
791,594
0.0% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in TU Over Time
Shares Held
Position Value (USD)
Position in Telecom Services
Communication Services · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $268,195,081 across 19 Telecom Services names. TU ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
1,464,900 | $73,537,980 | |
| 2 | T |
At&T Inc.
|
2,477,716 | $71,828,986 | |
| 3 | CMCSA |
Comcast Corp
|
1,282,956 | $36,833,666 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
168,668 | $35,425,340 | |
| 5 | BCE |
Bce Inc
|
500,476 | $12,632,014 | |
| 6 | TU |
Telus Corp
This page
|
791,594 | $10,156,151 | |
| 7 | RCI |
Rogers Communications Inc
|
214,109 | $8,232,491 | |
| 8 | TIGO |
Millicom International Cellular SA
|
76,965 | $5,767,757 |
All Filings in TU
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||