Rogers Communications -cl B shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Rogers Communications -cl B (RCI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Rogers Communications -cl B
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Quarterly reported holdings in Rogers Communications -cl B by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $8.7M | 213k | 41.01 |
| 2023-09-30 | $8.2M | 213k | 38.57 |
| 2023-06-30 | $9.7M | 213k | 45.68 |
| 2020-06-30 | $11M | 267k | 40.06 |
| 2020-03-31 | $11M | 264k | 41.53 |
| 2019-12-31 | $18M | 276k | 64.48 |
| 2019-09-30 | $18M | 276k | 64.53 |
| 2019-03-31 | $15M | 283k | 53.79 |
| 2018-12-31 | $15M | 283k | 51.30 |
| 2018-09-30 | $15M | 282k | 51.39 |
| 2018-06-30 | $13M | 282k | 47.46 |
| 2018-03-31 | $13M | 282k | 44.62 |
| 2017-12-31 | $15M | 285k | 51.12 |
| 2017-09-30 | $22M | 425k | 51.47 |
| 2017-06-30 | $21M | 441k | 47.16 |
| 2017-03-31 | $13M | 301k | 44.08 |
| 2016-12-31 | $12M | 301k | 38.62 |
| 2016-09-30 | $18M | 426k | 42.35 |
| 2016-06-30 | $21M | 518k | 40.28 |
| 2016-03-31 | $19M | 464k | 40.21 |
| 2015-12-31 | $16M | 464k | 34.35 |
| 2015-09-30 | $16M | 464k | 34.30 |
| 2015-06-30 | $18M | 502k | 35.49 |
| 2015-03-31 | $17M | 502k | 33.47 |
| 2014-12-31 | $19M | 487k | 38.99 |
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