State of Tennessee, Treasury Department
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $72,192,746 | 398,173 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $60,459,119 | 312,984 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $52,731,327 | 259,122 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $52,816,694 | 246,094 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $52,817,656 | 240,113 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $54,515,230 | 242,021 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $55,929,401 | 270,334 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $48,850,340 | 263,259 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $49,084,590 | 262,176 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $45,527,758 | 265,097 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $44,326,466 | 234,197 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $39,359,147 | 234,197 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $34,427,664 | 213,148 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $8,433,875 | 45,789 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $8,894,512 | 45,789 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $11,079,785 | 44,610 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $54,951,711 | 217,553 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $47,595,415 | 214,742 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $42,445,249 | 203,389 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $37,516,971 | 203,333 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $32,660,178 | 203,579 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $30,904,867 | 206,943 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $32,081,305 | 207,458 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $17,271,871 | 117,360 | Shares | Sole | 2020-05-28 |