State of Tennessee, Treasury Department
CIK
0001587973
City
NASHVILLE
State / Country
TN
Holdings in CM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $47,357,044 | 522,647 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $43,286,718 | 541,829 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $38,377,748 | 541,829 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $30,504,972 | 541,829 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $34,230,825 | 541,370 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $33,074,159 | 539,194 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,501,264 | 536,417 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $26,574,186 | 523,939 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $25,222,423 | 523,939 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $20,229,284 | 523,939 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,361,716 | 523,939 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $11,207,563 | 334,704 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $9,754,640 | 336,541 | Shares | Sole | 2020-05-28 |