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DXP Enterprises shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of DXP Enterprises (DXPE) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in DXP Enterprises

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All positions including DXP Enterprises 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 DXP Enterprises by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $193k 3.6k 53.73
2023-09-30 $187k 5.4k 34.94
2023-06-30 $195k 5.4k 36.41
2023-03-31 $144k 5.4k 26.92
2022-12-31 $179k 6.5k 27.49
2022-09-30 $190k 6.2k 30.58
2022-06-30 $190k 6.2k 30.58
2022-03-31 $168k 6.2k 27.04
2021-12-31 $135k 5.3k 25.61
2021-09-30 $156k 5.3k 29.59
2021-06-30 $194k 5.8k 33.25
2021-03-31 $176k 5.8k 30.17
2020-12-31 $128k 5.8k 22.16
2020-09-30 $85k 5.3k 16.15
2020-06-30 $280k 14k 19.86
2020-03-31 $65k 5.3k 12.29
2019-12-31 $458k 12k 39.88
2019-09-30 $411k 12k 34.69
2019-06-30 $399k 11k 38.00
2019-03-31 $454k 12k 38.91
2018-12-31 $194k 7.0k 27.77
2018-09-30 $385k 9.6k 40.19
2018-06-30 $412k 11k 38.24
2018-03-31 $434k 11k 38.92
2017-12-31 $364k 12k 29.54
2017-09-30 $430k 14k 31.47
2017-06-30 $501k 15k 34.48
2017-03-31 $550k 15k 37.86
2016-12-31 $429k 12k 34.78
2016-09-30 $289k 10k 28.22
2016-06-30 $153k 10k 14.94
2016-03-31 $180k 10k 17.58
2015-12-31 $228k 10k 22.80
2015-06-30 $465k 10k 46.50
2015-03-31 $441k 10k 44.10
2014-12-31 $515k 10k 50.49

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Top funds holding DXP Enterprises

BlackRock
Dimensional Fund Advisors
Vanguard Group
American Century Companies
Mirae Asset Global Investments
Geode Capital Management
Nantahala Capital Management
Charles Schwab Investment Management
Morgan Stanley
Luther King Capital Management Corporation
Northern Trust
Goldman Sachs Group
FMR
Ameriprise Financial
Bank of New York Mellon

View all funds holding DXP Enterprises