State of Tennessee, Treasury Department
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $38,701,265 | 351,574 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $30,637,104 | 286,918 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $28,893,490 | 256,398 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $28,181,711 | 230,431 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $26,822,297 | 231,147 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $28,829,184 | 233,378 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $25,218,048 | 231,125 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $18,216,496 | 185,127 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $18,030,567 | 181,595 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $17,103,563 | 180,837 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $19,717,227 | 181,108 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $18,987,362 | 181,108 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $16,578,937 | 148,185 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $17,700,698 | 148,185 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $24,488,672 | 182,099 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $23,951,913 | 144,115 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $23,028,278 | 128,880 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $8,322,616 | 56,436 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $22,413,799 | 168,944 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $16,370,435 | 148,944 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $15,048,551 | 150,606 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $14,203,343 | 159,624 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $18,209,701 | 199,624 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,844,152 | 136,852 | Shares | Sole | 2020-05-28 |