State of Tennessee, Department of Treasury
Position in EPU — iShares MSCI Peru and Global Exposure ETF
CIK 1587973
NASHVILLE, TN
All Filings in EPU
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18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-06-30 EPU | $12,139,281 | 301,747 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 EPU | $8,643,878 | 220,676 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 EPU | $12,159,174 | 353,670 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 EPU | $10,673,760 | 353,670 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 EPU | $10,839,985 | 353,670 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 EPU | $10,779,861 | 353,670 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 EPU | $10,139,718 | 353,670 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 EPU | $8,679,061 | 353,670 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 EPU | $9,025,658 | 353,670 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 EPU | $12,286,713 | 330,288 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 EPU | $9,783,130 | 330,288 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 EPU | $8,022,138 | 304,330 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 EPU | $8,843,829 | 304,330 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 EPU | $10,344,176 | 304,330 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 EPU | $11,921,943 | 343,770 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 EPU | $10,318,628 | 349,784 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 EPU | $13,415,917 | 471,893 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 EPU | $10,891,290 | 471,893 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||