State of Tennessee, Treasury Department
Holdings in MAA
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $45,202,147 | 325,406 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $35,586,017 | 254,677 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $33,458,104 | 226,053 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $31,876,397 | 190,216 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $29,522,870 | 191,000 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,476,066 | 191,794 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $30,291,077 | 212,405 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $26,583,238 | 202,031 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $26,399,876 | 196,340 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $25,320,764 | 196,819 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $29,934,035 | 197,116 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $29,772,400 | 197,116 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $25,861,590 | 164,734 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $5,707,816 | 36,808 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $4,152,604 | 23,774 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $6,885,878 | 32,876 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $40,938,061 | 178,426 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $31,826,121 | 170,421 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $28,878,976 | 171,470 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $24,745,902 | 171,418 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $21,740,510 | 171,604 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $20,195,243 | 174,172 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $20,020,120 | 174,589 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $10,132,897 | 98,349 | Shares | Sole | 2020-05-28 |