State of Tennessee, Treasury Department
Holdings in KOP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $413,132 | 15,256 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $311,724 | 11,133 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $295,137 | 9,180 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $457,240 | 16,330 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $529,092 | 16,330 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $356,423 | 9,757 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $321,406 | 8,689 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $315,075 | 5,711 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $363,713 | 7,101 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $443,948 | 11,225 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $382,772 | 11,225 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $144,216 | 4,124 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $236,739 | 8,395 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $174,448 | 8,395 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $270,298 | 11,939 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $328,561 | 11,939 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $223,106 | 7,128 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $535,608 | 17,134 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $418,803 | 12,946 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $498,562 | 14,343 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $608,585 | 19,531 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $394,195 | 18,852 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $249,215 | 13,228 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $207,927 | 16,809 | Shares | Sole | 2020-05-28 |