State of Tennessee, Treasury Department
Holdings in ALC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,760,077 | 479,128 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $23,272,304 | 312,338 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,876,089 | 372,407 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $35,352,596 | 372,407 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $31,613,630 | 372,407 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $38,193,616 | 381,669 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $33,999,074 | 381,669 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $23,511,434 | 282,284 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $22,052,026 | 282,284 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,752,805 | 282,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $23,904,191 | 291,124 | Shares | Sole | 2023-08-15 |