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Viad shares owned by State of Tennessee, Treasury Department

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

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

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All positions including Viad 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 Viad by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $543k 14k 39.49
2023-09-30 $184k 7.0k 26.20
2023-06-30 $189k 7.0k 26.88
2023-03-31 $146k 7.0k 20.84
2022-12-31 $199k 8.1k 24.44
2022-09-30 $215k 7.8k 27.67
2022-06-30 $215k 7.8k 27.67
2022-03-31 $277k 7.8k 35.65
2021-12-31 $282k 6.6k 42.77
2021-09-30 $300k 6.6k 45.50
2021-06-30 $364k 7.3k 49.90
2021-03-31 $305k 7.3k 41.81
2020-12-31 $271k 7.5k 36.23
2020-09-30 $142k 6.8k 20.83
2020-06-30 $130k 6.8k 19.07
2020-03-31 $145k 6.9k 21.16
2019-12-31 $462k 6.9k 67.44
2019-09-30 $598k 8.9k 67.20
2019-06-30 $543k 8.2k 66.23
2019-03-31 $0 8.2k 0.00
2018-12-31 $453k 9.0k 50.07
2018-09-30 $655k 11k 59.26
2018-06-30 $757k 14k 54.25
2018-03-31 $758k 14k 52.48
2017-12-31 $884k 16k 55.39
2017-09-30 $1.1M 18k 60.91
2017-06-30 $889k 19k 47.25
2017-03-31 $850k 19k 45.17
2016-12-31 $705k 16k 44.13
2016-09-30 $589k 16k 36.87
2016-06-30 $495k 16k 30.98
2016-03-31 $466k 16k 29.17
2015-12-31 $440k 16k 28.21
2015-06-30 $423k 16k 27.12
2015-03-31 $434k 16k 27.82
2014-12-31 $416k 16k 26.67
2014-09-30 $378k 18k 20.66
2014-06-30 $436k 18k 23.83
2014-03-31 $440k 18k 24.04
2013-12-31 $597k 22k 27.77
2013-09-30 $536k 22k 24.93

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Top funds holding Viad

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Victory Capital Management
River Road Asset Management
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Blue Grotto Capital
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Robeco Investment Management
Geode Capital Management
Dimensional Fund Advisors
PENN Capital Management
New York State Common Retirement Fund
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View all funds holding Viad