State of Tennessee, Treasury Department
Holdings in NBHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $804,481 | 21,165 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $1,453,134 | 37,607 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $350,073 | 9,308 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $356,217 | 9,308 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $876,184 | 20,348 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $760,957 | 18,075 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $729,102 | 18,671 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $1,179,200 | 32,692 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,234,745 | 33,201 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $805,692 | 27,073 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $786,199 | 27,073 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $738,562 | 22,073 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $512,875 | 12,191 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $450,945 | 12,191 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $229,773 | 6,004 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $710,418 | 17,637 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $433,687 | 9,870 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $1,029,244 | 25,426 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $999,279 | 26,478 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $1,109,889 | 27,971 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $910,105 | 27,781 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $799,942 | 30,474 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $625,131 | 23,153 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $251,021 | 10,503 | Shares | Sole | 2020-05-28 |