State of Tennessee, Treasury Department
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $68,872,986 | 935,393 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $73,776,609 | 990,423 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $78,629,736 | 991,923 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $68,128,133 | 970,348 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $69,811,358 | 964,645 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $82,099,324 | 959,777 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $86,777,072 | 1,102,211 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $104,680,361 | 1,187,256 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $92,366,272 | 1,168,306 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $84,593,082 | 1,136,851 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $82,674,637 | 1,023,581 | Shares | Sole | 2023-08-15 |