State of Tennessee, Treasury Department
Holdings in DFIN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $576,154 | 12,340 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $317,580 | 6,175 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $518,106 | 8,404 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $269,909 | 6,175 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $387,357 | 6,175 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $424,274 | 6,445 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $407,800 | 6,840 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $424,148 | 6,840 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,514,156 | 24,277 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $965,652 | 17,158 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $387,232 | 8,505 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $347,514 | 8,505 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $455,760 | 11,792 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $435,950 | 11,792 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $329,571 | 11,252 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $374,241 | 11,252 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $659,960 | 14,000 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $328,128 | 9,478 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $604,758 | 18,326 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $293,996 | 10,564 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $207,034 | 12,200 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $148,563 | 11,120 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $93,408 | 11,120 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $58,886 | 11,174 | Shares | Sole | 2020-05-28 |