State of Tennessee, Treasury Department
Holdings in BNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $51,195,316 | 694,739 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $45,807,111 | 708,540 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,177,586 | 708,840 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $33,620,281 | 708,840 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $37,900,212 | 705,514 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $38,327,285 | 703,382 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $31,700,647 | 693,365 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $35,802,970 | 691,444 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $33,666,408 | 691,444 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $31,522,931 | 691,444 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $34,599,857 | 691,444 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $37,671,709 | 913,475 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $37,588,698 | 925,830 | Shares | Sole | 2020-05-28 |