State of Tennessee, Treasury Department
Holdings in BMO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,864,213 | 399,601 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $54,410,504 | 417,739 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $46,325,095 | 418,739 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $39,993,761 | 418,739 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $40,598,732 | 418,328 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $37,654,982 | 417,461 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $34,681,953 | 413,619 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $40,016,174 | 409,666 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $40,532,354 | 409,666 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $34,563,520 | 409,666 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $36,996,936 | 409,666 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $25,471,904 | 480,149 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $24,412,990 | 485,734 | Shares | Sole | 2020-05-28 |