State of Tennessee, Treasury Department
Holdings in GIB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,615,607 | 115,012 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $10,411,810 | 116,816 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $12,004,712 | 114,516 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $11,432,132 | 114,516 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $12,837,556 | 117,431 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $13,409,854 | 116,648 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $11,623,772 | 116,459 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $13,265,208 | 120,058 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,871,418 | 120,058 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $11,824,512 | 120,058 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $12,657,714 | 120,058 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $11,350,773 | 180,171 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $9,744,994 | 179,103 | Shares | Sole | 2020-05-28 |