State of Tennessee, Treasury Department
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $53,159,454 | 537,779 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $67,569,439 | 716,537 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $74,714,973 | 718,137 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $64,902,122 | 665,936 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $64,380,179 | 634,225 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $74,382,400 | 634,933 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $77,607,866 | 656,970 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $87,516,158 | 664,461 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $83,476,235 | 664,461 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $71,981,060 | 664,461 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $80,446,293 | 664,461 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $25,003,977 | 211,952 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,196,853 | 211,952 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $22,888,696 | 211,952 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $23,838,241 | 211,952 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $27,544,844 | 205,344 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $29,356,659 | 238,944 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $27,633,873 | 238,944 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $23,189,497 | 219,764 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $26,624,832 | 229,564 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $27,216,875 | 247,764 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $28,048,377 | 263,464 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $71,076,007 | 802,484 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $59,221,986 | 762,875 | Shares | Sole | 2020-05-28 |