State of Tennessee, Treasury Department
Holdings in CTKB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $115,645 | 22,900 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $204,324 | 58,883 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $84,014 | 24,710 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $272,098 | 67,855 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $457,557 | 70,502 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $373,944 | 67,499 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $272,839 | 48,896 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $183,679 | 27,374 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $244,644 | 26,825 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $226,938 | 41,112 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $351,096 | 41,112 | Shares | Sole | 2023-08-15 |