State of Tennessee, Treasury Department
Holdings in MFC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $37,116,181 | 1,023,048 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $34,742,467 | 1,115,328 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $32,719,593 | 1,023,767 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $31,890,342 | 1,023,767 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $31,335,777 | 1,020,377 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $30,060,889 | 1,017,289 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $27,755,502 | 1,042,656 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $26,433,997 | 1,057,783 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $26,369,874 | 1,193,207 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $21,811,823 | 1,193,207 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $22,563,544 | 1,193,207 | Shares | Sole | 2023-08-15 |
| 2020-06-30 | $19,939,761 | 1,464,006 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $18,506,205 | 1,475,774 | Shares | Sole | 2020-05-28 |