State of Tennessee, Treasury Department »

Icon shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Icon (ICLR) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Icon

Tip: Access up to 7 years of quarterly data

All positions including Icon held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Icon by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $54M 160k 335.95
2023-09-30 $37M 149k 246.25
2023-06-30 $28M 111k 250.20
2023-03-31 $23M 108k 213.59
2022-12-31 $22M 111k 194.25
2022-09-30 $25M 113k 216.70
2022-06-30 $25M 113k 216.70
2022-03-31 $28M 116k 243.22
2021-12-31 $41M 133k 309.70
2021-09-30 $37M 140k 262.02
2021-06-30 $18M 89k 206.72
2021-03-31 $19M 95k 196.37
2020-12-31 $20M 102k 194.98
2020-09-30 $22M 114k 191.09
2020-06-30 $21M 124k 168.46
2020-03-31 $17M 124k 136.00
2019-12-31 $20M 115k 172.23
2019-09-30 $19M 131k 147.34
2019-06-30 $20M 131k 153.97
2019-03-31 $18M 131k 136.58
2018-12-31 $23M 180k 129.21