State of Tennessee, Treasury Department
Holdings in BEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,889,565 | 288,387 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $6,237,975 | 269,692 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $6,432,154 | 269,692 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,218,424 | 271,087 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $5,538,196 | 272,952 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $5,674,884 | 281,632 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,169,597 | 52,331 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,539,219 | 54,757 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $5,027,062 | 168,750 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $6,905,923 | 280,957 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,123,529 | 42,064 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,133,204 | 42,064 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,073,243 | 40,684 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $945,179 | 43,921 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,023,798 | 43,921 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,226,274 | 43,921 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,517,766 | 45,320 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,367,595 | 46,016 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,551,802 | 48,509 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,436,428 | 48,528 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,222,060 | 48,902 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,099,184 | 54,014 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,195,898 | 57,029 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,094,480 | 65,577 | Shares | Sole | 2020-05-28 |