State of Tennessee, Treasury Department
Holdings in AHRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $212,124 | 32,043 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $247,270 | 35,274 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $237,811 | 34,616 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $251,014 | 33,424 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $314,101 | 30,704 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $358,473 | 33,100 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $370,649 | 33,422 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $351,592 | 33,807 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $475,391 | 38,431 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $402,524 | 39,309 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $467,164 | 39,997 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $203,698 | 17,248 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $528,172 | 45,928 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $468,293 | 45,115 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $549,616 | 42,805 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $328,646 | 22,510 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $290,686 | 19,099 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $217,436 | 16,263 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $479,476 | 36,078 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $481,209 | 38,374 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $410,988 | 36,630 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $317,877 | 34,328 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $328,499 | 33,015 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $378,780 | 35,400 | Shares | Sole | 2020-05-28 |