State of Tennessee, Treasury Department
Holdings in HCSG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,182,323 | 61,837 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $974,692 | 57,914 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $480,193 | 31,949 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $181,863 | 18,042 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $209,648 | 18,042 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $210,353 | 18,832 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $211,462 | 19,987 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $249,437 | 19,987 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $261,064 | 25,175 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $262,575 | 25,175 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $650,694 | 43,583 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $737,647 | 53,183 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $350,808 | 29,234 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $353,439 | 29,234 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $485,669 | 27,896 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $526,385 | 28,346 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $427,849 | 24,050 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $601,009 | 24,050 | Shares | Sole | 2021-11-12 |