State of Tennessee, Treasury Department
CIK
0001587973
City
NASHVILLE
State / Country
TN
Holdings in BIP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,089,825 | 261,653 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $8,651,517 | 263,044 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $8,808,624 | 262,944 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,833,101 | 262,944 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,461,035 | 266,154 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $9,259,249 | 264,248 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,097,520 | 258,656 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $8,157,607 | 261,378 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $8,230,793 | 261,378 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,684,513 | 261,378 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,540,297 | 261,378 | Shares | Sole | 2023-08-15 |