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State of Tennessee, Treasury Department
> BCE
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BCE INC | BCE | 523,698 | 523,698 | 23,904,296,000 | 23,904,296,000 | $45,645.19 |
09/30/2020 | BCE INC | BCE | 0 | -678,825 | 0 | -28,225,000 | |
06/30/2020 | BCE INC | BCE | 678,825 | -544 | 28,225,000 | 674,000 | $41.58 |
03/31/2020 | BCE INC | BCE | 679,369 | -9,335 | 27,551,000 | -13,881,000 | $40.55 |
12/31/2019 | BCE INC | BCE | 688,704 | 0 | 41,432,000 | -2,700,000 | $60.16 |
09/30/2019 | BCE INC | BCE | 688,704 | 0 | 44,132,000 | 12,810,000 | $64.08 |
06/30/2019 | BCE INC | BCE | 688,704 | -19,262 | 31,322,000 | -122,000 | $45.48 |
03/31/2019 | BCE INC | BCE | 707,966 | 0 | 31,444,000 | 3,477,000 | $44.41 |
12/31/2018 | BCE INC | BCE | 707,966 | -866 | 27,967,000 | -728,000 | $39.50 |
09/30/2018 | BCE INC | BCE | 708,832 | 0 | 28,695,000 | 9,000 | $40.48 |
06/30/2018 | BCE INC | BCE | 708,832 | 0 | 28,686,000 | -1,787,000 | $40.47 |
03/31/2018 | BCE INC | BCE | 708,832 | -6,081 | 30,473,000 | -3,979,000 | $42.99 |
12/31/2017 | BCE INC | BCE | 714,913 | 0 | 34,452,000 | 1,021,000 | $48.19 |
09/30/2017 | BCE INC | BCE | 714,913 | -5,748 | 33,431,000 | 1,023,000 | $46.76 |
06/30/2017 | BCE INC | BCE | 720,661 | 0 | 32,408,000 | 597,000 | $44.97 |
03/31/2017 | BCE INC | BCE | 720,661 | 0 | 31,811,000 | 623,000 | $44.14 |
12/31/2016 | BCE INC | BCE | 720,661 | -320,877 | 31,188,000 | -16,834,000 | $43.28 |
09/30/2016 | BCE INC | BCE | 1,041,538 | -211,314 | 48,022,000 | -10,973,000 | $46.11 |
06/30/2016 | BCE INC | BCE | 1,252,852 | 1,252,852 | 58,995,000 | 58,995,000 | $47.09 |
03/31/2016 | BCE INC | BCE | 1,058,023 | 1,058,023 | 48,422,000 | 48,422,000 | $45.77 |
12/31/2015 | BCE INC | BCE | 1,058,023 | 0 | 40,871,000 | -2,236,000 | $38.63 |
09/30/2015 | BCE INC | BCE | 1,058,023 | -95,163 | 43,107,000 | -5,918,000 | $40.74 |
06/30/2015 | BCE INC | BCE | 1,153,186 | 0 | 49,025,000 | 207,000 | $42.51 |
03/31/2015 | BCE INC | BCE | 1,153,186 | -44,200 | 48,818,000 | -6,251,000 | $42.33 |
12/31/2014 | BCE INC | BCE | 1,197,386 | 1,081,100 | 55,069,000 | 50,097,000 | $45.99 |
09/30/2014 | BCE INC | BCE | 116,286 | -21,741 | 4,972,000 | -1,289,000 | $42.76 |
06/30/2014 | BCE INC | BCE | 138,027 | 18,027 | 6,261,000 | 1,084,000 | $45.36 |
03/31/2014 | BCE INC | BCE | 120,000 | -35,000 | 5,177,000 | -1,533,000 | $43.14 |
12/31/2013 | BCE INC | BCE | 155,000 | -5,000 | 6,710,000 | -122,000 | $43.29 |
09/30/2013 | BCE INC | BCE | 160,000 | 160,000 | 6,832,000 | 6,832,000 | $42.70 |
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