State of Tennessee, Treasury Department
Holdings in CDP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,310,241 | 370,872 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $10,008,816 | 344,419 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $7,514,998 | 272,480 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $7,755,342 | 284,391 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $8,801,901 | 284,391 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $8,798,642 | 290,097 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $7,711,592 | 308,094 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,314,102 | 385,358 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $9,876,725 | 385,358 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $15,791,092 | 662,656 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $8,224,340 | 346,288 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $6,258,396 | 263,956 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $8,609,200 | 331,889 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $7,709,780 | 331,889 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $8,526,363 | 325,558 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,292,494 | 360,634 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $8,923,520 | 319,039 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,465,324 | 91,376 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $11,742,224 | 419,515 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $11,045,829 | 419,515 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $12,722,762 | 487,836 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $10,236,721 | 431,565 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $9,922,257 | 391,565 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,458,665 | 111,101 | Shares | Sole | 2020-05-28 |