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Shopify Inc cl a shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Shopify Inc cl a (SHOP) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Shopify Inc cl a

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Shopify Inc cl a by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $55M 718k 77.22
2023-09-30 $38M 699k 54.84
2023-06-30 $45M 699k 64.70
2022-09-30 $7.6M 243k 31.24
2022-06-30 $7.6M 243k 31.24
2022-03-31 $17M 25k 675.98
2021-12-31 $39M 29k 1377.38
2021-09-30 $41M 30k 1355.79
2021-06-30 $50M 34k 1460.98
2021-03-31 $40M 36k 1106.51
2020-12-31 $44M 39k 1131.95
2020-09-30 $45M 44k 1022.98
2020-06-30 $163M 172k 949.20
2020-03-31 $38M 91k 416.93
2019-12-31 $82M 206k 397.58
2019-09-30 $64M 204k 311.66
2019-06-30 $44M 146k 300.15
2019-03-31 $42M 204k 206.62
2018-12-31 $28M 204k 138.45
2018-09-30 $33M 201k 164.46
2017-09-30 $3.0M 26k 116.47
2017-06-30 $4.1M 47k 86.89
2017-03-31 $3.1M 46k 68.10
2016-12-31 $2.2M 52k 42.87
2016-09-30 $2.9M 69k 42.92
2016-06-30 $2.4M 77k 30.76