State of Tennessee, Treasury Department
Holdings in EVTC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,384,509 | 47,594 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,019,716 | 30,187 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,225,880 | 34,005 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $1,207,453 | 32,838 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,133,896 | 32,838 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,136,738 | 33,542 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,149,519 | 34,572 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,435,043 | 35,966 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,448,539 | 35,382 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,938,713 | 52,144 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,791,779 | 48,650 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $1,581,052 | 46,846 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $1,518,070 | 46,883 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,668,697 | 53,228 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,650,084 | 44,742 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $1,848,521 | 45,163 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $963,914 | 19,286 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $927,795 | 20,293 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,913,354 | 43,834 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,647,468 | 44,263 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $1,648,294 | 41,920 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $1,378,264 | 39,708 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,229,908 | 43,769 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $725,359 | 31,912 | Shares | Sole | 2020-05-28 |