State of Tennessee, Treasury Department
Holdings in JBGS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $461,311 | 27,120 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $727,152 | 32,681 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $674,578 | 38,993 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $615,321 | 38,195 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $652,564 | 42,457 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $727,849 | 41,639 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $679,684 | 44,628 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $684,660 | 42,658 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $899,658 | 52,890 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $5,131,622 | 354,884 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $5,362,421 | 356,544 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $4,994,362 | 331,631 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $5,798,807 | 305,522 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $5,676,598 | 305,522 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $7,222,540 | 305,522 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,242,866 | 350,543 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $12,024,724 | 418,834 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $12,401,674 | 418,834 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,197,459 | 418,834 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $13,314,732 | 418,834 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $13,096,939 | 418,834 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $11,199,621 | 418,834 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $12,384,921 | 418,834 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $6,976,594 | 219,183 | Shares | Sole | 2020-05-28 |