State of Tennessee, Treasury Department
Holdings in CNS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,355,796 | 21,596 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $573,234 | 8,737 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $471,691 | 6,260 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $502,365 | 6,260 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $847,588 | 9,179 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $626,937 | 6,534 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $503,203 | 6,935 | Shares | Sole | 2024-08-13 |
| 2022-06-30 | $88,072 | 1,385 | Shares | Sole | 2022-08-15 |
| 2021-06-30 | $235,762 | 2,872 | Shares | Sole | 2021-08-11 |
| 2020-12-31 | $143,250 | 1,928 | Shares | Sole | 2021-02-09 |