State of Tennessee, Treasury Department
Holdings in HR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,767,833 | 163,294 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $3,070,292 | 170,288 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,700,767 | 170,288 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,877,867 | 170,288 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,886,381 | 170,288 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,177,937 | 175,093 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,659,898 | 100,722 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,106,530 | 78,200 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,175,086 | 68,200 | Shares | Sole | 2024-02-14 |
| 2023-06-30 | $2,632,742 | 139,594 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,358,897 | 122,033 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $2,505,100 | 130,000 | Shares | Sole | 2023-02-15 |