Pembina Pipeline Corp shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Pembina Pipeline Corp (PBA) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Pembina Pipeline Corp
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Quarterly reported holdings in Pembina Pipeline Corp by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 314k | 35.33 |
| 2023-09-30 | $9.5M | 314k | 30.21 |
| 2023-06-30 | $9.9M | 314k | 31.48 |
| 2020-06-30 | $9.7M | 391k | 24.93 |
| 2020-03-31 | $7.4M | 402k | 18.54 |
| 2019-12-31 | $19M | 389k | 48.13 |
| 2019-09-30 | $19M | 389k | 49.11 |
| 2019-03-31 | $15M | 399k | 36.74 |
| 2018-12-31 | $12M | 399k | 29.67 |
| 2018-09-30 | $13M | 396k | 33.95 |
| 2018-06-30 | $14M | 396k | 34.61 |
| 2018-03-31 | $12M | 396k | 31.17 |
| 2017-12-31 | $12M | 319k | 36.32 |
| 2017-09-30 | $11M | 319k | 35.02 |
| 2017-06-30 | $11M | 329k | 33.07 |
| 2017-03-31 | $10M | 329k | 31.59 |
| 2016-12-31 | $10M | 329k | 31.29 |
| 2016-09-30 | $14M | 473k | 30.42 |
| 2016-06-30 | $16M | 542k | 30.24 |
| 2016-03-31 | $12M | 445k | 27.15 |
| 2015-12-31 | $9.7M | 445k | 21.70 |
| 2015-09-30 | $11M | 445k | 23.95 |
| 2015-06-30 | $16M | 485k | 32.35 |
| 2015-03-31 | $15M | 485k | 31.60 |
| 2014-12-31 | $16M | 435k | 36.41 |
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