State of Tennessee, Department of Treasury
Position in EPHE — iShares MSCI Philippines ETF
CIK 1587973
NASHVILLE, TN
All Filings in EPHE
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-09-30 EPHE | $19,500,865 | 785,059 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 EPHE | $21,899,535 | 807,505 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 EPHE | $20,678,651 | 817,338 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 EPHE | $23,085,744 | 922,323 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 EPHE | $26,086,672 | 895,526 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 EPHE | $21,628,249 | 895,209 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 EPHE | $26,609,154 | 963,053 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 EPHE | $29,196,802 | 1,123,386 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 EPHE | $27,983,545 | 1,123,386 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 EPHE | $29,252,971 | 1,123,386 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 EPHE | $30,286,486 | 1,123,386 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 EPHE | $29,421,479 | 1,123,386 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 EPHE | $24,804,362 | 1,123,386 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 EPHE | $28,511,536 | 1,123,386 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 EPHE | $35,777,315 | 1,150,396 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 EPHE | $36,398,529 | 1,150,396 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 EPHE | $31,534,524 | 1,059,984 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 EPHE | $32,795,904 | 1,059,984 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 EPHE | $30,972,732 | 1,059,984 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 EPHE | $39,803,486 | 1,217,232 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 EPHE | $35,221,902 | 1,325,128 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 EPHE | $37,569,024 | 1,396,618 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 EPHE | $32,178,078 | 1,396,618 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||