State of Tennessee, Treasury Department
Holdings in HII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $11,626,313 | 34,188 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,294,443 | 4,496 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $1,085,604 | 4,496 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $959,396 | 4,702 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $940,503 | 4,977 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $1,389,316 | 5,255 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $4,540,847 | 18,434 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $9,761,621 | 33,491 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $12,577,221 | 48,441 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,249,779 | 6,109 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,448,218 | 6,363 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,533,924 | 12,240 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,393,992 | 19,048 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $1,437,092 | 6,488 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,413,216 | 6,488 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $3,706,791 | 18,586 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,250,224 | 6,695 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $3,648,060 | 18,896 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $4,313,841 | 20,469 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $4,419,598 | 21,470 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,694,642 | 21,672 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $3,086,788 | 21,931 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $3,852,041 | 22,076 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $4,438,453 | 24,359 | Shares | Sole | 2020-05-28 |