State of Tennessee, Treasury Department
Holdings in EFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $485,335 | 35,739 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $504,662 | 38,880 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $495,919 | 38,177 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $445,655 | 33,609 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $399,935 | 32,998 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $434,096 | 33,677 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $413,039 | 34,192 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $411,082 | 34,808 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $467,168 | 36,756 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $457,312 | 36,673 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $513,677 | 37,223 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $432,428 | 35,416 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $508,307 | 41,092 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $244,727 | 21,524 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $508,212 | 34,643 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $636,319 | 35,849 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $425,609 | 24,904 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $194,422 | 10,630 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $494,491 | 25,822 | Shares | Sole | 2021-08-11 |