State of Tennessee, Treasury Department
Holdings in CVE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $12,603,048 | 744,861 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $12,147,323 | 714,969 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $9,737,178 | 715,969 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $9,959,128 | 715,969 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,222,074 | 740,731 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,442,368 | 743,716 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $14,946,200 | 760,234 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $15,527,552 | 776,766 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,933,153 | 776,766 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $16,172,268 | 776,766 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $13,189,486 | 776,766 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $3,577,803 | 766,125 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,522,811 | 753,867 | Shares | Sole | 2020-05-28 |