State of Tennessee, Treasury Department
Holdings in NEO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $572,218 | 48,658 | Shares | Sole | 2026-02-18 |
| 2025-09-30 | $448,393 | 58,082 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $424,579 | 58,082 | Shares | Sole | 2025-08-15 |
| 2025-03-31 | $531,848 | 56,043 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $923,588 | 56,043 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $846,694 | 57,403 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $823,767 | 59,392 | Shares | Sole | 2024-08-13 |
| 2024-03-31 | $933,642 | 59,392 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $1,007,965 | 62,297 | Shares | Sole | 2024-02-14 |
| 2023-09-30 | $766,253 | 62,297 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $1,125,526 | 70,039 | Shares | Sole | 2023-08-15 |
| 2023-03-31 | $747,219 | 42,919 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $445,746 | 48,241 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $415,355 | 48,241 | Shares | Sole | 2023-01-26 |
| 2022-06-30 | $375,168 | 46,033 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $559,300 | 46,033 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $462,940 | 13,568 | Shares | Sole | 2022-02-15 |
| 2021-09-30 | $2,471,576 | 51,235 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $2,495,552 | 55,248 | Shares | Sole | 2021-08-11 |
| 2021-03-31 | $3,170,640 | 65,740 | Shares | Sole | 2021-05-10 |
| 2020-12-31 | $3,321,120 | 61,685 | Shares | Sole | 2021-02-09 |
| 2020-09-30 | $2,259,844 | 61,259 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $1,730,573 | 55,861 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $1,658,008 | 60,051 | Shares | Sole | 2020-05-28 |