State of Tennessee, Treasury Department
Holdings in FR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,555,070 | 341,454 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $17,282,545 | 335,779 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,734,809 | 285,369 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $13,271,246 | 245,946 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,329,272 | 245,946 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,847,548 | 247,366 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,435,942 | 240,706 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $12,522,646 | 238,345 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $10,973,531 | 208,345 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,189,750 | 25,000 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,242,941 | 80,603 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $6,262,118 | 117,709 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $6,051,514 | 125,394 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $5,618,905 | 125,394 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $4,642,926 | 97,787 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $7,911,293 | 127,787 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $8,459,499 | 127,787 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $6,655,146 | 127,787 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $7,338,993 | 140,513 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $5,976,190 | 130,513 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $5,953,853 | 141,321 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $4,574,452 | 114,936 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $5,571,339 | 144,936 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,839,683 | 145,642 | Shares | Sole | 2020-05-28 |