State of Tennessee, Treasury Department
Holdings in FTS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $14,587,816 | 280,859 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $14,258,498 | 281,011 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,622,667 | 285,411 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $13,009,033 | 285,411 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $11,820,928 | 284,362 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $12,908,186 | 284,071 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,091,733 | 285,575 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $10,937,079 | 276,818 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $11,385,524 | 276,818 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $10,516,315 | 276,818 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $11,928,087 | 276,818 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $13,206,867 | 346,819 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $13,222,611 | 342,999 | Shares | Sole | 2020-05-28 |