State of Tennessee, Treasury Department
Holdings in ABCB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,978,449 | 40,103 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,381,841 | 32,490 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,285,592 | 35,326 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,831,647 | 31,816 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,042,097 | 32,637 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,047,840 | 16,795 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,476,463 | 29,324 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,418,695 | 29,324 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,003,274 | 37,762 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,449,683 | 37,762 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,291,838 | 37,762 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,113,896 | 30,451 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,419,223 | 51,320 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,294,516 | 51,320 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $992,446 | 24,700 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,763,694 | 62,983 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $975,864 | 19,643 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,106,327 | 40,600 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,101,347 | 41,504 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,179,375 | 41,504 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,121,907 | 55,737 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,221,509 | 53,622 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,056,949 | 44,805 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $519,987 | 21,885 | Shares | Sole | 2020-05-28 |