State of Tennessee, Treasury Department
Holdings in MCRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,001,022 | 10,460 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $670,602 | 6,336 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $857,571 | 9,921 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $771,357 | 9,921 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $964,394 | 12,223 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $940,300 | 11,862 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $822,397 | 12,071 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,553,267 | 20,713 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,493,155 | 21,593 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $1,017,570 | 16,386 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,103,951 | 15,670 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $333,304 | 4,495 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $394,522 | 5,131 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $621,974 | 11,079 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $287,248 | 4,896 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $479,939 | 5,502 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $307,188 | 4,154 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $278,276 | 4,154 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $304,183 | 4,597 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $461,560 | 7,614 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $265,021 | 4,329 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $175,991 | 3,946 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $134,479 | 3,946 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $111,297 | 3,965 | Shares | Sole | 2020-05-28 |