State of Tennessee, Treasury Department
Holdings in FRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $15,322,910 | 152,013 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $14,731,689 | 145,412 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $11,352,634 | 119,514 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $10,977,262 | 112,219 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,057,350 | 107,703 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,512,185 | 108,830 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $8,692,810 | 86,093 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,120,071 | 128,477 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $16,025,717 | 155,514 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $14,460,107 | 159,551 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $9,685,515 | 100,088 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $6,899,025 | 69,807 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $7,888,596 | 78,074 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $8,086,737 | 89,733 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $8,567,293 | 89,485 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $12,246,916 | 100,327 | Shares | Sole | 2022-05-11 |