State of Tennessee, Treasury Department
Holdings in ESS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $52,976,069 | 202,446 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $43,565,679 | 162,765 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $39,205,556 | 138,340 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $38,711,820 | 126,274 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $36,170,671 | 126,719 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $39,855,998 | 134,913 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $37,806,674 | 138,893 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $27,785,445 | 113,498 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $27,386,212 | 110,455 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $23,680,060 | 111,651 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $28,542,426 | 121,820 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $27,919,562 | 133,497 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $21,999,626 | 103,811 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $22,794,085 | 94,101 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $27,349,499 | 104,583 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $32,103,729 | 92,925 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $35,018,705 | 99,420 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $33,731,289 | 105,496 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $30,055,301 | 100,181 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $27,228,037 | 100,162 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $23,814,650 | 100,306 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $20,434,799 | 101,772 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $23,387,944 | 102,055 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $12,661,377 | 57,489 | Shares | Sole | 2020-05-28 |