State of Tennessee, Treasury Department
Holdings in EXR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $23,741,059 | 182,315 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $18,661,865 | 132,410 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $17,066,327 | 115,751 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $18,880,206 | 127,148 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $19,241,252 | 128,618 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $23,740,392 | 131,752 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $17,055,470 | 109,745 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $17,934,147 | 122,001 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $18,408,930 | 114,819 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $3,964,966 | 32,612 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,074,199 | 20,653 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $6,730,149 | 41,307 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,340,219 | 43,078 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $11,408,013 | 66,053 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $3,668,637 | 21,565 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $17,548,988 | 85,355 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $28,921,904 | 127,561 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $19,127,173 | 113,859 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $9,697,815 | 59,198 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $6,167,816 | 46,532 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $4,996,461 | 43,125 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $2,788,480 | 26,063 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $2,451,499 | 26,540 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $2,915,796 | 30,449 | Shares | Sole | 2020-05-28 |