State of Tennessee, Treasury Department
Holdings in CUK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,631,703 | 86,769 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $3,327,606 | 125,855 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $3,779,459 | 148,156 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,919,463 | 166,541 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,161,506 | 140,449 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,572,747 | 94,346 | Shares | Sole | 2024-11-14 |
| 2024-03-31 | $519,600 | 35,275 | Shares | Sole | 2024-05-14 |
| 2023-09-30 | $28,726 | 2,345 | Shares | Sole | 2023-11-14 |