State of Tennessee, Treasury Department
Holdings in INN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $210,773 | 43,280 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $263,377 | 47,974 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $239,392 | 47,032 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $284,392 | 52,568 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $337,862 | 49,323 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $346,279 | 50,478 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $317,559 | 53,015 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $349,072 | 53,621 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $408,105 | 60,730 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $376,251 | 64,871 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $410,956 | 63,127 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $472,668 | 67,524 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $556,329 | 77,054 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $511,318 | 76,089 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $291,759 | 40,132 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $325,164 | 32,647 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $281,449 | 28,837 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $596,684 | 61,961 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $600,096 | 64,319 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $672,957 | 66,236 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $600,939 | 66,697 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $331,773 | 64,049 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $367,476 | 61,969 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $281,807 | 66,779 | Shares | Sole | 2020-05-28 |