State of Tennessee, Treasury Department
Holdings in ARR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $776,573 | 43,899 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $547,072 | 36,618 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $572,699 | 34,069 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $383,792 | 22,444 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $402,453 | 21,339 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $445,413 | 21,834 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $446,612 | 23,045 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $465,247 | 23,533 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $492,119 | 25,472 | Shares | Sole | 2024-02-14 |