State of Tennessee, Treasury Department
Holdings in FBRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $309,385 | 30,846 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $377,319 | 34,744 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $367,009 | 34,332 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $466,041 | 36,581 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $464,970 | 37,079 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $495,835 | 37,966 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $504,441 | 40,035 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $545,809 | 40,854 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $627,728 | 46,464 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $630,515 | 47,622 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $687,751 | 48,570 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $573,414 | 48,065 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $648,108 | 50,241 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $544,962 | 50,600 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $363,569 | 26,971 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $321,092 | 22,968 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $291,733 | 19,527 | Shares | Sole | 2022-02-15 |