State of Tennessee, Treasury Department
Holdings in HLIT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $968,320 | 97,909 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $692,810 | 68,056 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $613,911 | 64,827 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $477,687 | 49,811 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $658,999 | 49,811 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $735,420 | 50,475 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $614,441 | 52,204 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $701,621 | 52,204 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $775,632 | 59,481 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $532,250 | 55,270 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,089,599 | 67,384 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $542,514 | 37,184 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $526,882 | 40,220 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $525,675 | 40,220 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $332,745 | 38,379 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $307,424 | 33,092 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $790,330 | 67,205 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $278,232 | 31,798 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $307,001 | 36,033 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $282,498 | 36,033 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $594,119 | 80,395 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $432,115 | 77,440 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $219,701 | 46,253 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $233,072 | 40,464 | Shares | Sole | 2020-05-28 |