State of Tennessee, Treasury Department
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $24,084,528 | 135,200 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $22,134,130 | 130,770 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $18,561,684 | 111,068 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $16,077,562 | 91,272 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $14,648,243 | 91,272 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $17,168,758 | 91,900 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $15,212,553 | 89,433 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $14,373,869 | 79,957 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,839,907 | 69,957 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $4,396,593 | 25,326 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,186,894 | 25,326 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,994,510 | 26,979 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,894,148 | 26,979 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $3,863,188 | 25,032 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $5,088,504 | 25,032 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $5,703,541 | 25,032 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $4,171,082 | 25,032 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $3,046,436 | 18,525 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $2,654,262 | 18,525 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $2,769,345 | 20,059 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $3,382,367 | 26,153 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,813,667 | 32,153 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,616,344 | 44,184 | Shares | Sole | 2020-05-28 |