State of Tennessee, Treasury Department
Holdings in ADEA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,077,987 | 62,492 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,236,060 | 73,575 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $829,523 | 58,665 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $547,876 | 41,443 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $579,373 | 41,443 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $669,056 | 56,176 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $646,895 | 57,836 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $581,118 | 53,216 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $881,337 | 71,133 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $677,838 | 63,468 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $813,165 | 73,857 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $617,958 | 69,747 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $764,769 | 80,672 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $415,168 | 67,617 | Shares | Sole | 2023-01-26 |