State of Tennessee, Treasury Department
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,009,115 | 26,389 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,276,125 | 31,125 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,014,892 | 25,022 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,096,557 | 24,444 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,135,563 | 27,636 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,121,772 | 26,779 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,225,501 | 32,098 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,144,614 | 32,098 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,284,452 | 41,314 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,355,436 | 51,284 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,177,146 | 43,598 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $492,966 | 19,332 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,093,153 | 42,953 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $424,710 | 23,820 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $531,094 | 27,923 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $611,234 | 27,923 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $391,099 | 19,285 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $399,778 | 19,285 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $568,070 | 21,340 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $557,400 | 21,340 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $487,765 | 21,573 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $369,861 | 19,663 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $658,486 | 37,414 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $584,446 | 35,314 | Shares | Sole | 2020-05-28 |