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Leidos Holdings shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Leidos Holdings (LDOS) shares owned by State of Tennessee, Treasury Department from 13F filings

Historical chart of State of Tennessee, Treasury Department investment in Leidos Holdings

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All positions including Leidos Holdings 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 Leidos Holdings by State of Tennessee, Treasury Department

Quarter filed Position value Share count Share price at filing
2024-03-31 $16M 119k 131.09
2023-09-30 $13M 135k 92.16
2023-06-30 $1.9M 22k 88.48
2023-03-31 $1.9M 21k 92.06
2022-12-31 $7.5M 71k 105.18
2022-09-30 $6.4M 63k 100.71
2022-06-30 $6.4M 63k 100.71
2022-03-31 $4.4M 41k 108.03
2021-12-31 $2.0M 22k 88.92
2021-09-30 $2.2M 23k 96.16
2021-06-30 $2.4M 24k 101.10
2021-03-31 $2.3M 24k 96.30
2020-12-31 $2.5M 24k 105.12
2020-09-30 $2.4M 27k 89.15
2020-06-30 $7.8M 83k 93.66
2020-03-31 $23M 250k 91.65
2019-12-31 $25M 259k 97.88
2019-09-30 $14M 167k 85.87
2019-06-30 $13M 161k 79.85
2019-03-31 $9.0M 140k 64.09
2018-12-31 $6.3M 120k 52.72
2018-09-30 $8.2M 118k 69.16
2018-06-30 $5.3M 90k 59.00
2018-03-31 $9.2M 140k 65.40
2017-12-31 $6.5M 100k 64.57
2017-09-30 $5.3M 90k 59.22
2017-06-30 $9.3M 180k 51.68
2017-03-31 $7.2M 140k 51.14
2016-12-31 $8.6M 169k 51.14
2016-09-30 $7.4M 170k 43.28
2016-06-30 $8.1M 170k 47.87
2016-03-31 $10M 200k 50.32
2015-12-31 $11M 200k 56.26
2015-09-30 $8.3M 200k 41.31
2015-06-30 $2.4M 60k 40.37

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Top funds holding Leidos Holdings

BlackRock
Vanguard Group
Wellington Management Company
Victory Capital Management
Robeco Investment Management
Geode Capital Management
Massachusetts Financial Services
Jpmorgan Chase & Co
Dimensional Fund Advisors
First Trust Advisors
FMR
Morgan Stanley
Charles Schwab Investment Management
Northern Trust
Bank of New York Mellon

View all funds holding Leidos Holdings