State of Tennessee, Treasury Department
Holdings in CTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,124,608 | 26,233 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $861,705 | 21,575 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $919,310 | 21,575 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $896,441 | 21,575 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $830,286 | 15,746 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $725,651 | 14,999 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $681,024 | 13,451 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $629,372 | 13,451 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $474,054 | 10,838 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $692,800 | 16,598 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $707,572 | 16,598 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $666,819 | 13,482 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $995,906 | 25,264 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,345,836 | 32,313 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,367,448 | 40,160 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $819,075 | 23,177 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $360,774 | 9,825 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $277,355 | 8,973 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $762,040 | 20,507 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $606,974 | 19,542 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $814,959 | 23,739 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $499,023 | 22,652 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $410,238 | 20,471 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $423,154 | 17,001 | Shares | Sole | 2020-05-28 |