State of Tennessee, Treasury Department
Holdings in BFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $155,600 | 4,935 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $177,707 | 5,576 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $187,326 | 5,487 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $202,641 | 5,618 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $220,073 | 5,672 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $254,697 | 6,070 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $234,849 | 6,387 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $248,645 | 6,460 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $287,377 | 7,318 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $263,925 | 7,483 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $282,486 | 7,670 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $299,130 | 7,670 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $388,981 | 9,562 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $349,575 | 9,322 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $231,168 | 4,907 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $474,774 | 9,009 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $199,461 | 3,762 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $159,673 | 3,624 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $357,464 | 7,865 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $349,678 | 8,718 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $253,440 | 8,000 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $194,990 | 7,336 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $222,501 | 6,895 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $243,290 | 7,431 | Shares | Sole | 2020-05-28 |