State of Tennessee, Treasury Department
Holdings in MOH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $13,708,792 | 78,995 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $2,442,710 | 12,765 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $13,832,688 | 46,434 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $5,103,239 | 15,493 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $3,613,385 | 12,415 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $4,508,567 | 13,085 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $6,860,197 | 23,075 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $6,039,611 | 14,701 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $7,082,037 | 19,601 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $7,211,612 | 21,994 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $2,752,128 | 9,136 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $2,443,788 | 9,136 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $4,940,420 | 14,961 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $2,020,270 | 6,125 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $1,712,611 | 6,125 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $10,668,874 | 31,982 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $13,526,988 | 42,527 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $13,437,170 | 49,527 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $13,781,647 | 54,460 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $12,730,569 | 54,460 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $12,541,739 | 58,970 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $8,792,143 | 48,034 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $8,549,091 | 48,034 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $5,835,826 | 41,771 | Shares | Sole | 2020-05-28 |