State of Tennessee, Department of Treasury
Position in VSNT — Versant Media Group, Inc.
CIK 1587973
NASHVILLE, TN
Position in VSNT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,964,055
-$1,037,547 QoQ
Shares Held
82,312
-23.9% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#124
of 788 holders
Holding Since
Dec 2025
3 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VSNT Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $227,250,143 across 15 Entertainment names. VSNT ranks #8 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
1,461,959 | $104,383,872 | |
| 2 | DIS |
Walt Disney Co
|
610,110 | $58,723,087 | |
| 3 | WBD |
Warner Bros. Discovery, Inc.
|
843,070 | $22,476,246 | |
| 4 | LYV |
Live Nation Entertainment, Inc.
|
50,574 | $9,260,605 | |
| 5 | ROKU |
Roku, Inc
|
50,000 | $6,907,000 | |
| 6 | FOXA |
Fox Corp
|
132,573 | $6,827,024 | |
| 7 | NWSA |
News Corp
|
139,533 | $3,507,405 | |
| 8 | VSNT |
Versant Media Group, Inc.
This page
|
82,312 | $2,964,055 |
All Filings in VSNT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,055 | 82,312 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,001,602 | 108,093 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,460,500 | 76,900 | Shares | Sole | 2026-02-18 | |
| No filing history on record for this holder in this stock. | ||||||