State of Tennessee, Department of Treasury

Position in GREK — Global X MSCI Greece ETF

CIK 1587973 NASHVILLE, TN

All Filings in GREK

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31 GREK	$21,992,995	344,340	-18.0%	Shares	Sole	2026-05-15
2025-12-31 GREK	$27,694,261	420,183	-7.5%	Shares	Sole	2026-02-18
2025-09-30 GREK	$29,258,143	454,319	-7.6%	Shares	Sole	2025-11-14
2025-06-30 GREK	$28,536,004	491,661	-2.1%	Shares	Sole	2025-08-15
2025-03-31 GREK	$23,593,171	502,303	+1.8%	Shares	Sole	2025-05-13
2024-12-31 GREK	$19,132,508	493,233	+1.4%	Shares	Sole	2025-02-13
2024-09-30 GREK	$20,998,978	486,200	-8.4%	Shares	Sole	2024-11-14
2024-06-30 GREK	$21,119,142	531,032	-2.0%	Shares	Sole	2024-08-13
2024-03-31 GREK	$21,683,339	541,948	+24.9%	Shares	Sole	2024-05-14
2023-12-31 GREK	$16,078,884	433,978	0.0%	Shares	Sole	2024-02-14
2023-09-30 GREK	$14,421,088	433,978	0.0%	Shares	Sole	2023-11-14
2023-06-30 GREK	$16,113,603	433,978	0.0%	Shares	Sole	2023-08-15
2023-03-31 GREK	$13,175,572	433,978	0.0%	Shares	Sole	2023-05-12
2022-12-31 GREK	$11,561,173	433,978	0.0%	Shares	Sole	2023-02-15
2022-09-30 GREK	$9,204,673	433,978	0.0%	Shares	Sole	2023-01-26
2022-06-30 GREK	$10,289,618	433,978	+107.5%	Shares	Sole	2022-08-15
2022-03-31 GREK	$5,562,255	209,186	0.0%	Shares	Sole	2022-05-11
2021-12-31 GREK	$5,532,969	209,186	+8.5%	Shares	Sole	2022-02-15
2021-09-30 GREK	$5,207,996	192,746	0.0%	Shares	Sole	2021-11-12
2021-06-30 GREK	$5,366,048	192,746	0.0%	Shares	Sole	2021-08-11
2021-03-31 GREK	$5,096,204	192,746	-28.5%	Shares	Sole	2021-05-10
2020-12-31 GREK	$6,861,139	269,487	-11.3%	Shares	Sole	2021-02-09
2020-09-30 GREK	$6,068,825	303,745	-35.1%	Shares	Sole	2020-11-16
2020-06-30 GREK	$9,253,015	468,270	-66.7%	Shares	Sole	2020-08-13
2020-03-31 GREK	$23,980,157	1,404,813	—	Shares	Sole	2020-05-28
No filing history on record for this holder in this stock.