State of Tennessee, Treasury Department
Holdings in KRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,587,106 | 107,931 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,509,954 | 112,554 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,549,348 | 112,554 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $2,517,832 | 112,554 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $2,840,862 | 112,554 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $3,073,788 | 115,730 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $2,022,480 | 90,370 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,138,200 | 52,500 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,200,150 | 52,500 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,124,550 | 52,500 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $3,728,210 | 166,885 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $3,491,234 | 166,885 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $3,742,269 | 177,780 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $3,061,371 | 177,780 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,729,000 | 100,000 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $2,277,000 | 100,000 | Shares | Sole | 2022-05-11 |
| 2021-09-30 | $441,812 | 21,700 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $1,125,679 | 51,144 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $959,812 | 49,757 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $800,584 | 53,515 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $591,772 | 51,103 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $577,853 | 50,074 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $511,020 | 53,962 | Shares | Sole | 2020-05-28 |