State of Tennessee, Treasury Department
Holdings in CENT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,533 | 2,225 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $78,360 | 2,400 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $84,432 | 2,400 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $87,984 | 2,400 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $93,120 | 2,400 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $91,357 | 2,505 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $102,371 | 2,659 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $113,884 | 2,659 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $129,728 | 3,306 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $114,273 | 3,306 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $100,370 | 3,306 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $106,299 | 3,306 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $113,962 | 3,886 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $109,672 | 3,886 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $123,174 | 3,708 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $127,645 | 3,708 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $129,658 | 3,146 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $118,252 | 3,146 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $144,282 | 3,481 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $158,130 | 3,481 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $113,078 | 3,740 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $106,594 | 3,409 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $96,076 | 3,409 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $73,778 | 3,426 | Shares | Sole | 2020-05-28 |