State of Tennessee, Treasury Department

CIK
0001587973
City
NASHVILLE
State / Country
TN

Holdings in CUZ

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $13,886,809 538,666
2025-09-30 $14,392,353 497,317
2025-06-30 $11,708,787 389,903
2025-03-31 $11,040,817 374,265
2024-12-31 $11,467,479 374,265
2024-09-30 $11,078,584 375,800
2024-06-30 $8,873,232 383,293
2024-03-31 $10,338,498 430,054
2023-12-31 $10,593,564 435,054
2023-09-30 $9,277,659 455,457
2023-06-30 $10,011,320 439,093
2023-03-31 $9,387,807 439,093
2022-12-31 $8,224,737 325,217
2022-09-30 $8,852,147 379,107
2022-06-30 $10,967,592 375,217
2022-03-31 $14,715,076 365,229
2021-12-31 $16,785,884 416,730
2021-09-30 $15,539,861 416,730
2021-06-30 $15,327,329 416,730
2021-03-31 $14,731,405 416,730
2020-12-31 $13,960,455 416,730
2020-09-30 $11,914,310 416,730
2020-06-30 $15,066,566 505,081
2020-03-31 $7,015,228 239,673